DIP
DT Investment Partners’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.46M | Sell |
24,872
-23
| -0.1% | -$5.05K | 0.49% | 36 |
|
2025
Q1 | $4.74M | Buy |
24,895
+9
| +0% | +$1.71K | 0.46% | 36 |
|
2024
Q4 | $5.46M | Buy |
24,886
+183
| +0.7% | +$40.1K | 0.46% | 35 |
|
2024
Q3 | $4.6M | Buy |
24,703
+933
| +4% | +$174K | 0.37% | 44 |
|
2024
Q2 | $4.59M | Sell |
23,770
-747
| -3% | -$144K | 0.41% | 41 |
|
2024
Q1 | $4.42M | Buy |
24,517
+370
| +2% | +$66.7K | 0.45% | 39 |
|
2023
Q4 | $3.84M | Buy |
24,147
+2,369
| +11% | +$377K | 0.42% | 38 |
|
2023
Q3 | $2.77M | Buy |
21,778
+238
| +1% | +$30.3K | 0.34% | 42 |
|
2023
Q2 | $2.84M | Buy |
21,540
+160
| +0.7% | +$21.1K | 0.32% | 44 |
|
2023
Q1 | $2.18M | Sell |
21,380
-600
| -3% | -$61.2K | 0.26% | 46 |
|
2022
Q4 | $1.85M | Buy |
21,980
+720
| +3% | +$60.5K | 0.24% | 50 |
|
2022
Q3 | $2.4M | Sell |
21,260
-5,734
| -21% | -$648K | 0.39% | 38 |
|
2022
Q2 | $2.87M | Buy |
26,994
+25,645
| +1,901% | +$2.72M | 0.43% | 36 |
|
2022
Q1 | $4.4M | Buy |
1,349
+246
| +22% | +$802K | 0.57% | 32 |
|
2021
Q4 | $3.68M | Sell |
1,103
-120
| -10% | -$400K | 0.48% | 33 |
|
2021
Q3 | $4.02M | Buy |
1,223
+363
| +42% | +$1.19M | 0.54% | 32 |
|
2021
Q2 | $2.96M | Sell |
860
-827
| -49% | -$2.85M | 0.41% | 40 |
|
2021
Q1 | $5.22M | Buy |
1,687
+228
| +16% | +$705K | 0.75% | 29 |
|
2020
Q4 | $4.75M | Buy |
1,459
+10
| +0.7% | +$32.6K | 0.76% | 28 |
|
2020
Q3 | $4.56M | Hold |
1,449
| – | – | 0.66% | 23 |
|
2020
Q2 | $4M | Hold |
1,449
| – | – | 0.5% | 27 |
|
2020
Q1 | $2.83M | Sell |
1,449
-6
| -0.4% | -$11.7K | 0.46% | 26 |
|
2019
Q4 | $2.69M | Buy |
+1,455
| New | +$2.69M | 0.25% | 67 |
|
2018
Q4 | – | Sell |
-138
| Closed | -$276K | – | 71 |
|
2018
Q3 | $276K | Hold |
138
| – | – | 0.04% | 66 |
|
2018
Q2 | $235K | Sell |
138
-217
| -61% | -$370K | 0.04% | 69 |
|
2018
Q1 | $514K | Hold |
355
| – | – | 0.08% | 63 |
|
2017
Q4 | $415K | Buy |
355
+12
| +3% | +$14K | 0.07% | 70 |
|
2017
Q3 | $330K | Buy |
+343
| New | +$330K | 0.06% | 71 |
|