CG
Cutler Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69K | Sell |
387
-1,126
| -74% | -$201K | 0.02% | 318 |
|
|
2023
Q4 | $229K | Sell |
1,513
-148
| -9% | -$22.4K | 0.02% | 363 |
|
|
2023
Q3 | $211K | Sell |
1,661
-146
| -8% | -$18.5K | 0.02% | 383 |
|
|
2023
Q2 | $235K | Buy |
1,807
+1,794
| +13,800% | +$233K | 0.03% | 309 |
|
|
2023
Q1 | $1K | Sell |
13
-260
| -95% | -$20K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $22K | Sell |
273
-1,637
| -86% | -$132K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $215K | Buy |
1,910
+1,600
| +516% | +$180K | 0.01% | 462 |
|
|
2022
Q2 | $32K | Buy |
+310
| New | +$32K | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-1,592
| Closed | -$5.31M | – | 1950 |
|
|
2021
Q4 | $5.31M | Buy |
1,592
+1,469
| +1,194% | +$4.9M | 0.22% | 58 |
|
|
2021
Q3 | $404K | Sell |
123
-144
| -54% | -$473K | 0.02% | 473 |
|
|
2021
Q2 | $918K | Sell |
267
-1,832
| -87% | -$6.3M | 0.04% | 294 |
|
|
2021
Q1 | $6.49M | Sell |
2,099
-14,408
| -87% | -$44.6M | 0.32% | 44 |
|
|
2020
Q4 | $53.8M | Sell |
16,507
-3,411
| -17% | -$11.1M | 2.56% | 1 |
|
|
2020
Q3 | $62.7M | Buy |
19,918
+12,224
| +159% | +$38.5M | 3.86% | 1 |
|
|
2020
Q2 | $21.2M | Sell |
7,694
-115,037
| -94% | -$317M | 1.4% | 3 |
|
|
2020
Q1 | $239M | Buy |
122,731
+53,316
| +77% | +$104M | 12.31% | 1 |
|
|
2019
Q4 | $128M | Sell |
69,415
-5,475
| -7% | -$10.1M | 7.85% | 1 |
|
|
2019
Q3 | $130M | Buy |
74,890
+35,045
| +88% | +$60.8M | 11.87% | 1 |
|
|
2019
Q2 | $75.5M | Buy |
39,845
+16,394
| +70% | +$31M | 7.01% | 1 |
|
|
2019
Q1 | $41.8M | Buy |
23,451
+5,029
| +27% | +$8.96M | 4.33% | 2 |
|
|
2018
Q4 | $27.7M | Sell |
18,422
-1,275
| -6% | -$1.91M | 2.63% | 4 |
|
|
2018
Q3 | $39.5M | Sell |
19,697
-3,675
| -16% | -$7.36M | 2.74% | 3 |
|
|
2018
Q2 | $39.7M | Sell |
23,372
-10,706
| -31% | -$18.2M | 3.17% | 2 |
|
|
2018
Q1 | $49.3M | Sell |
34,078
-264,228
| -89% | -$382M | 4.24% | 1 |
|
|
2017
Q4 | $349M | Sell |
298,306
-208,173
| -41% | -$243M | 14.28% | 1 |
|
|
2017
Q3 | $487M | Buy |
506,479
+359,005
| +243% | +$345M | 18.25% | 1 |
|
|
2017
Q2 | $143M | Buy |
147,474
+130,510
| +769% | +$126M | 5.27% | 1 |
|
|
2017
Q1 | $15M | Sell |
16,964
-51,379
| -75% | -$45.5M | 0.63% | 24 |
|
|
2016
Q4 | $51.2M | Buy |
68,343
+59,951
| +714% | +$45M | 1.85% | 5 |
|
|
2016
Q3 | $7.03M | Buy |
8,392
+2,783
| +50% | +$2.33M | 0.32% | 34 |
|
|
2016
Q2 | $4.01M | Sell |
5,609
-3,441
| -38% | -$2.46M | 0.2% | 53 |
|
|
2016
Q1 | $5.37M | Buy |
9,050
+4,624
| +104% | +$2.74M | 0.35% | 22 |
|
|
2015
Q4 | $2.99M | Buy |
+4,426
| New | +$2.99M | 0.17% | 71 |
|