Ergoteles’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 |
-4,103
| Closed | -$464K | – | 1425 |
|
2022
Q3 | $464K | Sell |
4,103
-473
| -10% | -$53.5K | 0.02% | 787 |
|
2022
Q2 | $486K | Sell |
4,576
-17,824
| -80% | -$1.89M | 0.01% | 848 |
|
2022
Q1 | $3.65M | Buy |
22,400
+6,900
| +45% | +$1.12M | 0.14% | 167 |
|
2021
Q4 | $2.58M | Buy |
+15,500
| New | +$2.58M | 0.1% | 213 |
|
2021
Q1 | – | Sell |
-256,920
| Closed | -$41.8M | – | 785 |
|
2020
Q4 | $41.8M | Buy |
+256,920
| New | +$41.8M | 1.39% | 11 |
|