DA
DSC Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,092
| Closed | -$211K | – | 20 |
|
|
2024
Q2 | $211K | Buy |
+1,092
| New | +$211K | 0.7% | 22 |
|
|
2022
Q4 | – | Sell |
-17,229
| Closed | -$1.95M | – | 24 |
|
|
2022
Q3 | $1.95M | Sell |
17,229
-3,151
| -15% | -$356K | 2.01% | 11 |
|
|
2022
Q2 | $2.17M | Buy |
20,380
+19,330
| +1,841% | +$2.05M | 2.16% | 12 |
|
|
2022
Q1 | $3.42M | Buy |
1,050
+611
| +139% | +$1.99M | 1.18% | 11 |
|
|
2021
Q4 | $1.46M | Sell |
439
-10
| -2% | -$33.3K | 1.13% | 13 |
|
|
2021
Q3 | $1.48M | Buy |
449
+16
| +4% | +$52.6K | 1.5% | 13 |
|
|
2021
Q2 | $1.49M | Sell |
433
-38
| -8% | -$131K | 1.08% | 16 |
|
|
2021
Q1 | $1.46M | Buy |
471
+358
| +317% | +$1.11M | 0.9% | 15 |
|
|
2020
Q4 | $368K | Buy |
113
+9
| +9% | +$29.3K | 0.3% | 29 |
|
|
2020
Q3 | $327K | Buy |
+104
| New | +$327K | 0.22% | 28 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$211K | – | 30 |
|
|
2020
Q1 | $211K | Sell |
108
-277
| -72% | -$541K | 0.21% | 25 |
|
|
2019
Q4 | $711K | Buy |
385
+28
| +8% | +$51.7K | 0.34% | 30 |
|
|
2019
Q3 | $620K | Buy |
357
+32
| +10% | +$55.6K | 0.12% | 36 |
|
|
2019
Q2 | $615K | Sell |
325
-2
| -0.6% | -$3.79K | 0.11% | 35 |
|
|
2019
Q1 | $582K | Sell |
327
-42
| -11% | -$74.8K | 0.11% | 33 |
|
|
2018
Q4 | $554K | Buy |
369
+15
| +4% | +$22.5K | 0.07% | 38 |
|
|
2018
Q3 | $709K | Buy |
354
+30
| +9% | +$60.1K | 0.1% | 38 |
|
|
2018
Q2 | $551K | Sell |
324
-42
| -11% | -$71.4K | 0.09% | 44 |
|
|
2018
Q1 | $530K | Buy |
366
+65
| +22% | +$94.1K | 0.11% | 41 |
|
|
2017
Q4 | $352K | Buy |
301
+33
| +12% | +$38.6K | 0.2% | 43 |
|
|
2017
Q3 | $258K | Buy |
268
+24
| +10% | +$23.1K | 0.08% | 45 |
|
|
2017
Q2 | $236K | Sell |
244
-11
| -4% | -$10.6K | 0.08% | 43 |
|
|
2017
Q1 | $226K | Buy |
+255
| New | +$226K | 0.15% | 39 |
|
|
2016
Q4 | – | Sell |
-254
| Closed | -$213K | – | 44 |
|
|
2016
Q3 | $213K | Buy |
+254
| New | +$213K | 0.13% | 49 |
|
|
2016
Q1 | – | Sell |
-329
| Closed | -$222K | – | 53 |
|
|
2015
Q4 | $222K | Buy |
+329
| New | +$222K | 0.12% | 50 |
|
|
2015
Q1 | – | Sell |
-840
| Closed | -$261K | – | 56 |
|
|
2014
Q4 | $261K | Buy |
+840
| New | +$261K | 0.15% | 53 |
|