Equitec Specialists’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-24,000
| Closed | -$3.91M | – | 176 |
|
2020
Q4 | $3.91M | Buy |
+24,000
| New | +$3.91M | 0.23% | 26 |
|
2020
Q1 | – | Sell |
-136,000
| Closed | -$12.6M | – | 75 |
|
2019
Q4 | $12.6M | Buy |
+136,000
| New | +$12.6M | 3.47% | 8 |
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$451K | – | 76 |
|
2018
Q4 | $451K | Sell |
6,000
-34,000
| -85% | -$2.56M | 0.13% | 40 |
|
2018
Q3 | $4.01M | Buy |
+40,000
| New | +$4.01M | 0.88% | 17 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 57 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 66 |
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$96K | – | 64 |
|
2017
Q3 | $96K | Buy |
+2,000
| New | +$96K | 0.01% | 49 |
|