CCS
Crosspoint Capital Strategies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | -$23K | – | 5 |
|
|
2022
Q1 | $23K | Buy |
+7
| New | +$23K | 0.06% | 20 |
|
|
2018
Q4 | – | Sell |
-803
| Closed | -$1.61M | – | 17 |
|
|
2018
Q3 | $1.61M | Sell |
803
-35
| -4% | -$70.1K | 2.63% | 18 |
|
|
2018
Q2 | $1.42M | Buy |
+838
| New | +$1.42M | 2.72% | 22 |
|
|
2016
Q3 | – | Sell |
-4,616
| Closed | -$3.3M | – | 123 |
|
|
2016
Q2 | $3.3M | Buy |
+4,616
| New | +$3.3M | 3.38% | 20 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$16K | – | 154 |
|
|
2015
Q4 | $16K | Sell |
50
-47
| -48% | -$15K | ﹤0.01% | 624 |
|
|
2015
Q3 | $50K | Sell |
97
-942
| -91% | -$486K | 0.06% | 252 |
|
|
2015
Q2 | $451K | Buy |
1,039
+160
| +18% | +$69.5K | 0.13% | 104 |
|
|
2015
Q1 | $327K | Sell |
879
-327
| -27% | -$122K | 0.16% | 102 |
|
|
2014
Q4 | $374K | Buy |
1,206
+655
| +119% | +$203K | 0.13% | 135 |
|
|
2014
Q3 | $178K | Sell |
551
-30
| -5% | -$9.69K | 0.13% | 112 |
|
|
2014
Q2 | $186K | Hold |
581
| – | – | 0.07% | 137 |
|
|
2014
Q1 | $195K | Buy |
581
+24
| +4% | +$8.06K | 0.08% | 127 |
|
|
2013
Q4 | $203K | Buy |
+557
| New | +$203K | 0.07% | 137 |
|