ECM
Engle Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,234
| Closed | -$12.9M | – | 25 |
|
|
2024
Q3 | $12.9M | Buy |
69,234
+9,234
| +15% | +$1.72M | 3.79% | 12 |
|
|
2024
Q2 | $11.6M | Sell |
60,000
-22,000
| -27% | -$4.25M | 3.92% | 12 |
|
|
2024
Q1 | $14.8M | Sell |
82,000
-6,000
| -7% | -$1.08M | 4.12% | 9 |
|
|
2023
Q4 | $13.4M | Sell |
88,000
-50,000
| -36% | -$7.6M | 4.68% | 9 |
|
|
2023
Q3 | $17.5M | Buy |
138,000
+45,000
| +48% | +$5.72M | 6.36% | 5 |
|
|
2023
Q2 | $12.1M | Buy |
+93,000
| New | +$12.1M | 3.75% | 11 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$33.1M | – | 23 |
|
|
2020
Q2 | $33.1M | Buy |
+12,000
| New | +$33.1M | 5.34% | 10 |
|
|
2018
Q3 | – | Sell |
-5,422
| Closed | -$9.22M | – | 22 |
|
|
2018
Q2 | $9.22M | Buy |
5,422
+322
| +6% | +$547K | 4.05% | 12 |
|
|
2018
Q1 | $7.38M | Sell |
5,100
-2,058
| -29% | -$2.98M | 3.64% | 16 |
|
|
2017
Q4 | $8.37M | Buy |
7,158
+19
| +0.3% | +$22.2K | 4.3% | 9 |
|
|
2017
Q3 | $6.86M | Buy |
7,139
+178
| +3% | +$171K | 3.3% | 10 |
|
|
2017
Q2 | $6.74M | Buy |
6,961
+16
| +0.2% | +$15.5K | 4.12% | 10 |
|
|
2017
Q1 | $6.16M | Buy |
6,945
+45
| +0.7% | +$39.9K | 3.73% | 12 |
|
|
2016
Q4 | $5.17M | Buy |
+6,900
| New | +$5.17M | 3.67% | 12 |
|