Cypress Capital Management (Delaware)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,905
| Closed | -$1.91M | – | 11 |
|
|
2022
Q3 | $1.91M | Sell |
16,905
-55
| -0.3% | -$6.21K | 0.35% | 66 |
|
|
2022
Q2 | $1.8M | Sell |
16,960
-140
| -0.8% | -$14.9K | 0.27% | 72 |
|
|
2022
Q1 | $2.79M | Buy |
17,100
+160
| +0.9% | +$26.1K | 0.35% | 67 |
|
|
2021
Q4 | $2.82M | Buy |
16,940
+5,340
| +46% | +$890K | 0.32% | 72 |
|
|
2021
Q3 | $2M | Hold |
11,600
| – | – | 0.26% | 72 |
|
|
2021
Q2 | $2M | Buy |
11,600
+2,380
| +26% | +$409K | 0.26% | 72 |
|
|
2021
Q1 | $1.43M | Buy |
9,220
+100
| +1% | +$15.5K | 0.2% | 83 |
|
|
2020
Q4 | $1.49M | Hold |
9,120
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $1.44M | Sell |
9,120
-820
| -8% | -$129K | 0.22% | 76 |
|
|
2020
Q2 | $1.37M | Sell |
9,940
-760
| -7% | -$105K | 0.22% | 78 |
|
|
2020
Q1 | $1.04M | Buy |
10,700
+1,800
| +20% | +$175K | 0.2% | 76 |
|
|
2019
Q4 | $822K | Hold |
8,900
| – | – | 0.13% | 102 |
|
|
2019
Q3 | $772K | Buy |
8,900
+1,020
| +13% | +$88.5K | 0.13% | 98 |
|
|
2019
Q2 | $746K | Buy |
7,880
+820
| +12% | +$77.6K | 0.13% | 97 |
|
|
2019
Q1 | $629K | Sell |
7,060
-700
| -9% | -$62.4K | 0.12% | 101 |
|
|
2018
Q4 | $583K | Hold |
7,760
| – | – | 0.12% | 98 |
|
|
2018
Q3 | $777K | Buy |
7,760
+340
| +5% | +$34K | 0.14% | 94 |
|
|
2018
Q2 | $631K | Sell |
7,420
-80
| -1% | -$6.8K | 0.12% | 96 |
|
|
2018
Q1 | $543K | Buy |
7,500
+600
| +9% | +$43.4K | 0.1% | 94 |
|
|
2017
Q4 | $403K | Hold |
6,900
| – | – | 0.08% | 106 |
|
|
2017
Q3 | $332K | Hold |
6,900
| – | – | 0.07% | 106 |
|
|
2017
Q2 | $334K | Buy |
6,900
+1,000
| +17% | +$48.4K | 0.08% | 93 |
|
|
2017
Q1 | $262K | Hold |
5,900
| – | – | 0.07% | 98 |
|
|
2016
Q4 | $221K | Hold |
5,900
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $247K | Buy |
+5,900
| New | +$247K | 0.08% | 61 |
|