Eaton Vance Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2B | Buy |
17,734,981
+298,656
| +2% | +$37.7M | 2.97% | 3 |
|
|
2022
Q2 | $1.85B | Sell |
17,436,325
-324,075
| -2% | -$40.6M | 2.6% | 4 |
|
|
2022
Q1 | $2.89B | Buy |
17,760,400
+1,232,080
| +7% | +$190M | 3.34% | 3 |
|
|
2021
Q4 | $2.76B | Buy |
16,528,320
+20,020
| +0.1% | +$3.43M | 3.36% | 3 |
|
|
2021
Q3 | $2.69B | Sell |
16,508,300
-57,360
| -0.3% | -$9.89M | 3.73% | 3 |
|
|
2021
Q2 | $2.85B | Buy |
16,565,660
+336,700
| +2% | +$56M | 3.85% | 3 |
|
|
2021
Q1 | $2.51B | Sell |
16,228,960
-84,960
| -0.5% | -$13.5M | 3.72% | 2 |
|
|
2020
Q4 | $2.66B | Buy |
16,313,920
+71,980
| +0.4% | +$11.5M | 4.18% | 2 |
|
|
2020
Q3 | $2.56B | Sell |
16,241,940
-258,440
| -2% | -$40.7M | 4.7% | 2 |
|
|
2020
Q2 | $2.28B | Sell |
16,500,380
-569,480
| -3% | -$68.8M | 4.61% | 1 |
|
|
2020
Q1 | $1.66B | Buy |
17,069,860
+415,440
| +2% | +$40.2M | 4.05% | 2 |
|
|
2019
Q4 | $1.54B | Buy |
16,654,420
+228,400
| +1% | +$20.2M | 3.01% | 3 |
|
|
2019
Q3 | $1.43B | Buy |
16,426,020
+193,840
| +1% | +$18M | 3.06% | 3 |
|
|
2019
Q2 | $1.54B | Buy |
16,232,180
+117,820
| +0.7% | +$11M | 3.37% | 1 |
|
|
2019
Q1 | $1.43B | Sell |
16,114,360
-173,420
| -1% | -$14.4M | 3.29% | 1 |
|
|
2018
Q4 | $1.22B | Buy |
16,287,780
+854,700
| +6% | +$71.1M | 3.18% | 1 |
|
|
2018
Q3 | $1.55B | Sell |
15,433,080
-64,480
| -0.4% | -$6.06M | 3.43% | 1 |
|
|
2018
Q2 | $1.32B | Sell |
15,497,560
-15,721,520
| -50% | -$1.25B | 3.14% | 1 |
|
|
2018
Q1 | $2.26B | Buy |
31,219,080
+14,536,180
| +87% | +$1.04B | 2.81% | 2 |
|
|
2017
Q4 | $976M | Sell |
16,682,900
-145,740
| -0.9% | -$8.02M | 2.36% | 4 |
|
|
2017
Q3 | $809M | Buy |
16,828,640
+90,960
| +0.5% | +$4.47M | 2.09% | 6 |
|
|
2017
Q2 | $810M | Sell |
16,737,680
-473,700
| -3% | -$22.6M | 2.13% | 6 |
|
|
2017
Q1 | $763M | Sell |
17,211,380
-836,440
| -5% | -$34.9M | 2.05% | 6 |
|
|
2016
Q4 | $677M | Sell |
18,047,820
-73,900
| -0.4% | -$2.9M | 1.91% | 6 |
|
|
2016
Q3 | $759M | Buy |
18,121,720
+260,240
| +1% | +$9.96M | 2.18% | 4 |
|
|
2016
Q2 | $639M | Buy |
17,861,480
+1,451,560
| +9% | +$49.1M | 1.86% | 7 |
|
|
2016
Q1 | $487M | Sell |
16,409,920
-50,780
| -0.3% | -$1.44M | 1.5% | 11 |
|
|
2015
Q4 | $556M | Sell |
16,460,700
-1,195,640
| -7% | -$37.7M | 1.65% | 11 |
|
|
2015
Q3 | $452M | Buy |
17,656,340
+2,452,960
| +16% | +$62M | 1.39% | 14 |
|
|
2015
Q2 | $330M | Buy |
15,203,380
+152,700
| +1% | +$3.19M | 1.01% | 21 |
|
|
2015
Q1 | $280M | Sell |
15,050,680
-6,457,540
| -30% | -$114M | 0.84% | 26 |
|
|
2014
Q4 | $334M | Buy |
21,508,220
+3,346,260
| +18% | +$52.1M | 0.98% | 27 |
|
|
2014
Q3 | $293M | Buy |
18,161,960
+3,905,920
| +27% | +$65M | 0.87% | 35 |
|
|
2014
Q2 | $232M | Buy |
14,256,040
+226,780
| +2% | +$3.59M | 0.68% | 47 |
|
|
2014
Q1 | $236M | Buy |
14,029,260
+969,400
| +7% | +$18M | 0.7% | 41 |
|
|
2013
Q4 | $260M | Sell |
13,059,860
-1,778,640
| -12% | -$32M | 0.75% | 38 |
|
|
2013
Q3 | $232M | Sell |
14,838,500
-331,660
| -2% | -$4.94M | 0.7% | 51 |
|
|
2013
Q2 | $211M | Buy |
+15,170,160
| New | +$202M | 0.64% | 57 |
|
Other funds holding AMZN
