Eidelman Virant Capital’s Amazon AMZN Stock Holding History

Eidelman Virant Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.88M	Hold	42,380	–	–	3.58%	3
2022 Q2	$4.82M	Sell	42,380 -2,080	-5%	-$260K	3.47%	2
2022 Q1	$7.25M	Sell	44,460 -32,780	-42%	-$5.07M	3.9%	3
2021 Q4	$12.9M	Buy	77,240 +200	+0.3%	+$34.2K	4.68%	2
2021 Q3	$12.7M	Sell	77,040 -6,780	-8%	-$1.17M	4.88%	1
2021 Q2	$14.4M	Buy	83,820 +420	+0.5%	+$69.8K	5.56%	1
2021 Q1	$13M	Sell	83,400 -820	-1%	-$130K	5.26%	1
2020 Q4	$13.7M	Sell	84,220 -6,340	-7%	-$1.01M	5.98%	1
2020 Q3	$14.4M	Buy	90,560 +6,800	+8%	+$1.07M	7.96%	1
2020 Q2	$11.6M	Buy	83,760 +3,460	+4%	+$418K	8.09%	1
2020 Q1	$7.83M	Sell	80,300 -20,460	-20%	-$1.98M	8.13%	1
2019 Q4	$9.31M	Sell	100,760 -9,500	-9%	-$841K	4.56%	2
2019 Q3	$9.57M	Sell	110,260 -4,040	-4%	-$375K	5.5%	2
2019 Q2	$10.8M	Buy	+114,300	New	+$10.6M	5.72%	2

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eidelman Virant Capital's AMZN Position: Q3 2022 in Review

Eidelman Virant Capital held its Amazon (AMZN) position steady in Q3 2022 at 42,380 shares worth $4.88M. The position accounts for 3.58% of the portfolio, ranked #3.

Eidelman Virant Capital first reported a position in AMZN in Q2 2019 and has held it in 14 quarters since. The position peaked at $14.4M in Q3 2020. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

Eidelman Virant Capital held 42,380 shares of Amazon worth $4.88M as of Q3 2022.
Eidelman Virant Capital left its Amazon share count unchanged in Q3 2022.
Amazon made up 3.58% of Eidelman Virant Capital's portfolio in Q3 2022, its #3 holding.
Eidelman Virant Capital first reported a position in Amazon in Q2 2019 and has held it in 14 quarters since.
Eidelman Virant Capital's Amazon position peaked at $14.4M in Q3 2020.
4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.