EMS Capital’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$76.4M	Buy	+22,900	New	+$76.4M	8.09%	6
2021 Q3	–	Sell	-17,356	Closed	-$59.7M	–	19
2021 Q2	$59.7M	Buy	+17,356	New	+$59.7M	4.68%	8
2021 Q1	–	Sell	-11,854	Closed	-$38.6M	–	23
2020 Q4	$38.6M	Sell	11,854 -48,754	-80%	-$159M	2.91%	15
2020 Q3	$191M	Hold	60,608	–	–	17.73%	1
2020 Q2	$167M	Sell	60,608 -12,200	-17%	-$33.7M	13.62%	1
2020 Q1	$142M	Buy	72,808 +24,200	+50%	+$47.2M	14.7%	1
2019 Q4	$89.8M	Sell	48,608 -2	-0%	-$3.7K	7.29%	6
2019 Q3	$84.4M	Hold	48,610	–	–	6.73%	5
2019 Q2	$92M	Hold	48,610	–	–	6.01%	7
2019 Q1	$86.6M	Buy	48,610 +210	+0.4%	+$374K	6.5%	5
2018 Q4	$72.7M	Sell	48,400 -11,960	-20%	-$18M	6.84%	4
2018 Q3	$121M	Sell	60,360 -12,100	-17%	-$24.2M	9.06%	3
2018 Q2	$123M	Buy	72,460 +12,100	+20%	+$20.6M	8.86%	2
2018 Q1	$87.4M	Buy	60,360 +12,360	+26%	+$17.9M	7.83%	4
2017 Q4	$56.1M	Sell	48,000 -6,000	-11%	-$7.02M	5.03%	9
2017 Q3	$51.9M	Hold	54,000	–	–	4.33%	10
2017 Q2	$52.3M	Hold	54,000	–	–	4.63%	8
2017 Q1	$47.9M	Sell	54,000 -36,000	-40%	-$31.9M	4.51%	9
2016 Q4	$67.5M	Hold	90,000	–	–	7.02%	4
2016 Q3	$75.4M	Hold	90,000	–	–	7.6%	4
2016 Q2	$64.4M	Buy	90,000 +54,000	+150%	+$38.6M	6.72%	5
2016 Q1	$21.4M	Buy	+36,000	New	+$21.4M	2.1%	18
2015 Q2	–	Sell	-30,000	Closed	-$11.2M	–	33
2015 Q1	$11.2M	Buy	+30,000	New	+$11.2M	1.3%	24
2014 Q4	–	Sell	-48,000	Closed	-$15.5M	–	25
2014 Q3	$15.5M	Buy	+48,000	New	+$15.5M	2.6%	13
2014 Q2	–	Sell	-96,000	Closed	-$32.3M	–	27
2014 Q1	$32.3M	Hold	96,000	–	–	5.83%	8
2013 Q4	$38.3M	Hold	96,000	–	–	8.98%	2
2013 Q3	$30M	Buy	96,000 +36,000	+60%	+$11.3M	5.4%	5
2013 Q2	$16.7M	Buy	+60,000	New	+$16.7M	3.21%	16