EVM
Eaton Vance Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2B | Buy |
17,734,981
+298,656
| +2% | +$33.7M | 2.97% | 3 |
|
|
2022
Q2 | $1.85B | Buy |
17,436,325
+16,548,305
| +1,864% | +$1.76B | 2.6% | 4 |
|
|
2022
Q1 | $2.89B | Buy |
888,020
+61,604
| +7% | +$201M | 3.34% | 3 |
|
|
2021
Q4 | $2.76B | Buy |
826,416
+1,001
| +0.1% | +$3.34M | 3.36% | 3 |
|
|
2021
Q3 | $2.69B | Sell |
825,415
-2,868
| -0.3% | -$9.33M | 3.73% | 3 |
|
|
2021
Q2 | $2.85B | Buy |
828,283
+16,835
| +2% | +$57.9M | 3.85% | 3 |
|
|
2021
Q1 | $2.51B | Sell |
811,448
-4,248
| -0.5% | -$13.1M | 3.72% | 2 |
|
|
2020
Q4 | $2.66B | Buy |
815,696
+3,599
| +0.4% | +$11.7M | 4.18% | 2 |
|
|
2020
Q3 | $2.56B | Sell |
812,097
-12,922
| -2% | -$40.7M | 4.7% | 2 |
|
|
2020
Q2 | $2.28B | Sell |
825,019
-28,474
| -3% | -$78.6M | 4.61% | 1 |
|
|
2020
Q1 | $1.66B | Buy |
853,493
+20,772
| +2% | +$40.5M | 4.05% | 2 |
|
|
2019
Q4 | $1.54B | Buy |
832,721
+11,420
| +1% | +$21.1M | 3.01% | 3 |
|
|
2019
Q3 | $1.43B | Buy |
821,301
+9,692
| +1% | +$16.8M | 3.06% | 3 |
|
|
2019
Q2 | $1.54B | Buy |
811,609
+5,891
| +0.7% | +$11.2M | 3.37% | 1 |
|
|
2019
Q1 | $1.43B | Sell |
805,718
-8,671
| -1% | -$15.4M | 3.29% | 1 |
|
|
2018
Q4 | $1.22B | Buy |
814,389
+42,735
| +6% | +$64.2M | 3.18% | 1 |
|
|
2018
Q3 | $1.55B | Sell |
771,654
-3,224
| -0.4% | -$6.46M | 3.43% | 1 |
|
|
2018
Q2 | $1.32B | Sell |
774,878
-786,076
| -50% | -$1.34B | 3.14% | 1 |
|
|
2018
Q1 | $2.26B | Buy |
1,560,954
+726,809
| +87% | +$1.05B | 2.81% | 2 |
|
|
2017
Q4 | $976M | Sell |
834,145
-7,287
| -0.9% | -$8.52M | 2.36% | 4 |
|
|
2017
Q3 | $809M | Buy |
841,432
+4,548
| +0.5% | +$4.37M | 2.09% | 6 |
|
|
2017
Q2 | $810M | Sell |
836,884
-23,685
| -3% | -$22.9M | 2.13% | 6 |
|
|
2017
Q1 | $763M | Sell |
860,569
-41,822
| -5% | -$37.1M | 2.05% | 6 |
|
|
2016
Q4 | $677M | Sell |
902,391
-3,695
| -0.4% | -$2.77M | 1.91% | 6 |
|
|
2016
Q3 | $759M | Buy |
906,086
+13,012
| +1% | +$10.9M | 2.18% | 4 |
|
|
2016
Q2 | $639M | Buy |
893,074
+72,578
| +9% | +$51.9M | 1.86% | 7 |
|
|
2016
Q1 | $487M | Sell |
820,496
-2,539
| -0.3% | -$1.51M | 1.5% | 11 |
|
|
2015
Q4 | $556M | Sell |
823,035
-59,782
| -7% | -$40.4M | 1.65% | 11 |
|
|
2015
Q3 | $452M | Buy |
882,817
+122,648
| +16% | +$62.8M | 1.39% | 14 |
|
|
2015
Q2 | $330M | Buy |
760,169
+7,635
| +1% | +$3.31M | 1.01% | 21 |
|
|
2015
Q1 | $280M | Sell |
752,534
-322,877
| -30% | -$120M | 0.84% | 26 |
|
|
2014
Q4 | $334M | Buy |
1,075,411
+167,313
| +18% | +$51.9M | 0.98% | 27 |
|
|
2014
Q3 | $293M | Buy |
908,098
+195,296
| +27% | +$63M | 0.87% | 35 |
|
|
2014
Q2 | $232M | Buy |
712,802
+11,339
| +2% | +$3.68M | 0.68% | 47 |
|
|
2014
Q1 | $236M | Buy |
701,463
+48,470
| +7% | +$16.3M | 0.7% | 41 |
|
|
2013
Q4 | $260M | Sell |
652,993
-88,932
| -12% | -$35.5M | 0.75% | 38 |
|
|
2013
Q3 | $232M | Sell |
741,925
-16,583
| -2% | -$5.18M | 0.7% | 51 |
|
|
2013
Q2 | $211M | Buy |
+758,508
| New | +$211M | 0.64% | 57 |
|