DSC Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,092
| Closed | -$211K | – | 20 |
|
|
2024
Q2 | $211K | Buy |
+1,092
| New | +$201K | 0.7% | 22 |
|
|
2022
Q4 | – | Sell |
-17,229
| Closed | -$1.95M | – | 24 |
|
|
2022
Q3 | $1.95M | Sell |
17,229
-3,151
| -15% | -$398K | 2.01% | 12 |
|
|
2022
Q2 | $2.17M | Sell |
20,380
-620
| -3% | -$77.6K | 2.16% | 12 |
|
|
2022
Q1 | $3.42M | Buy |
21,000
+12,220
| +139% | +$1.89M | 1.18% | 13 |
|
|
2021
Q4 | $1.46M | Sell |
8,780
-200
| -2% | -$34.2K | 1.13% | 15 |
|
|
2021
Q3 | $1.48M | Buy |
8,980
+320
| +4% | +$55.2K | 1.5% | 15 |
|
|
2021
Q2 | $1.49M | Sell |
8,660
-760
| -8% | -$126K | 1.08% | 19 |
|
|
2021
Q1 | $1.46M | Buy |
9,420
+7,160
| +317% | +$1.13M | 0.9% | 20 |
|
|
2020
Q4 | $368K | Buy |
2,260
+180
| +9% | +$28.7K | 0.3% | 35 |
|
|
2020
Q3 | $327K | Buy |
+2,080
| New | +$328K | 0.22% | 34 |
|
|
2020
Q2 | – | Sell |
-2,160
| Closed | -$211K | – | 35 |
|
|
2020
Q1 | $211K | Sell |
2,160
-5,540
| -72% | -$536K | 0.21% | 28 |
|
|
2019
Q4 | $711K | Buy |
7,700
+560
| +8% | +$49.6K | 0.34% | 34 |
|
|
2019
Q3 | $620K | Buy |
7,140
+640
| +10% | +$59.3K | 0.12% | 49 |
|
|
2019
Q2 | $615K | Sell |
6,500
-40
| -0.6% | -$3.73K | 0.11% | 45 |
|
|
2019
Q1 | $582K | Sell |
6,540
-840
| -11% | -$69.9K | 0.11% | 44 |
|
|
2018
Q4 | $554K | Buy |
7,380
+300
| +4% | +$24.9K | 0.07% | 45 |
|
|
2018
Q3 | $709K | Buy |
7,080
+600
| +9% | +$56.4K | 0.1% | 47 |
|
|
2018
Q2 | $551K | Sell |
6,480
-840
| -11% | -$66.7K | 0.09% | 59 |
|
|
2018
Q1 | $530K | Buy |
7,320
+1,300
| +22% | +$93K | 0.11% | 54 |
|
|
2017
Q4 | $352K | Buy |
6,020
+660
| +12% | +$36.3K | 0.2% | 53 |
|
|
2017
Q3 | $258K | Buy |
5,360
+480
| +10% | +$23.6K | 0.08% | 57 |
|
|
2017
Q2 | $236K | Sell |
4,880
-220
| -4% | -$10.5K | 0.08% | 53 |
|
|
2017
Q1 | $226K | Buy |
+5,100
| New | +$213K | 0.15% | 41 |
|
|
2016
Q4 | – | Sell |
-5,080
| Closed | -$213K | – | 54 |
|
|
2016
Q3 | $213K | Buy |
+5,080
| New | +$194K | 0.13% | 50 |
|
|
2016
Q1 | – | Sell |
-6,580
| Closed | -$222K | – | 58 |
|
|
2015
Q4 | $222K | Buy |
+6,580
| New | +$207K | 0.12% | 51 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$261K | – | 72 |
|
|
2014
Q4 | $261K | Buy |
+16,800
| New | +$262K | 0.15% | 57 |
|
Other funds holding AMZN
DSC Advisors's AMZN Position: Q3 2024 in Review
DSC Advisors sold out of Amazon (AMZN) in Q3 2024, closing a stake of 1,092 shares — an estimated $211K sold.
DSC Advisors first reported a position in AMZN in Q4 2014 and held it in 26 quarters. The position peaked at $3.42M in Q1 2022. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.
- DSC Advisors reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
- DSC Advisors sold 1,092 Amazon shares in Q3 2024, an estimated $211K.
- DSC Advisors first reported a position in Amazon in Q4 2014 and held it in 26 quarters.
- DSC Advisors's Amazon position peaked at $3.42M in Q1 2022.
- 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.