Dynamic Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,760
| Closed | -$629K | – | 90 |
|
|
2017
Q4 | $629K | Buy |
10,760
+4,960
| +86% | +$290K | 0.22% | 119 |
|
|
2017
Q3 | $279K | Buy |
+5,800
| New | +$279K | 0.08% | 225 |
|
|
2016
Q3 | – | Sell |
-182,460
| Closed | -$6.53M | – | 365 |
|
|
2016
Q2 | $6.53M | Buy |
+182,460
| New | +$6.53M | 0.76% | 21 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$201K | – | 256 |
|
|
2015
Q1 | $201K | Buy |
+10,800
| New | +$201K | 0.07% | 237 |
|
|
2014
Q2 | – | Sell |
-110,560
| Closed | -$1.86M | – | 388 |
|
|
2014
Q1 | $1.86M | Buy |
+110,560
| New | +$1.86M | 0.6% | 23 |
|