Emerson Point Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,100
| Closed | -$3.4M | – | 19 |
|
|
2022
Q3 | $3.4M | Hold |
30,100
| – | – | 1.31% | 15 |
|
|
2022
Q2 | $3.2M | Hold |
30,100
| – | – | 0.84% | 18 |
|
|
2022
Q1 | $4.91M | Hold |
30,100
| – | – | 0.97% | 21 |
|
|
2021
Q4 | $5.02M | Sell |
30,100
-80,340
| -73% | -$13.4M | 0.78% | 23 |
|
|
2021
Q3 | $18.1M | Sell |
110,440
-28,960
| -21% | -$4.76M | 2.72% | 16 |
|
|
2021
Q2 | $24M | Buy |
139,400
+109,300
| +363% | +$18.8M | 3.53% | 11 |
|
|
2021
Q1 | $4.66M | Sell |
30,100
-91,040
| -75% | -$14.1M | 0.65% | 24 |
|
|
2020
Q4 | $19.7M | Buy |
121,140
+19,200
| +19% | +$3.13M | 3.25% | 16 |
|
|
2020
Q3 | $16M | Buy |
101,940
+69,680
| +216% | +$11M | 2.55% | 16 |
|
|
2020
Q2 | $4.45M | Hold |
32,260
| – | – | 0.85% | 21 |
|
|
2020
Q1 | $3.15M | Buy |
32,260
+3,120
| +11% | +$304K | 0.83% | 17 |
|
|
2019
Q4 | $2.69M | Hold |
29,140
| – | – | 0.62% | 20 |
|
|
2019
Q3 | $2.53M | Hold |
29,140
| – | – | 0.58% | 20 |
|
|
2019
Q2 | $2.76M | Hold |
29,140
| – | – | 0.6% | 21 |
|
|
2019
Q1 | $2.6M | Buy |
29,140
+5,560
| +24% | +$495K | 0.73% | 22 |
|
|
2018
Q4 | $1.77M | Buy |
+23,580
| New | +$1.77M | 0.71% | 22 |
|