EPM
Equitec Proprietary Markets’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$3.02M | – | 119 |
|
|
2022
Q4 | $3.02M | Buy |
36,000
+31,300
| +666% | +$2.63M | 0.96% | 12 |
|
|
2022
Q3 | $531K | Sell |
4,700
-40,025
| -89% | -$4.52M | 0.14% | 36 |
|
|
2022
Q2 | $4.75M | Buy |
+44,725
| New | +$4.75M | 1.35% | 12 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$1.67M | – | 214 |
|
|
2021
Q4 | $1.67M | Buy |
+500
| New | +$1.67M | 0.23% | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q4 | $80.8M | Buy |
24,800
+24,400
| +6,100% | +$79.5M | 21.05% | 1 |
|
|
2020
Q3 | $1.26M | Buy |
+400
| New | +$1.26M | 0.96% | 13 |
|
|
2020
Q1 | $9.59M | Buy |
+3,100
| New | +$9.59M | 3.02% | 3 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$10.1M | – | 47 |
|
|
2017
Q2 | $10.1M | Buy |
+10,400
| New | +$10.1M | 2.3% | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$1M | – | 58 |
|
|
2016
Q2 | $1M | Sell |
1,400
-2,300
| -62% | -$1.65M | 0.04% | 12 |
|
|
2016
Q1 | $2.2M | Buy |
+3,700
| New | +$2.2M | 0.17% | 9 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$563K | – | 71 |
|
|
2015
Q3 | $563K | Buy |
+1,100
| New | +$563K | 0.03% | 35 |
|
|
2015
Q1 | – | Sell |
-3,428
| Closed | -$1.06M | – | 94 |
|
|
2014
Q4 | $1.06M | Buy |
+3,428
| New | +$1.06M | 0.05% | 50 |
|