EGVF
ESA Global Value Fund’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,700
| Closed | -$3.48M | – | 1 |
|
|
2023
Q2 | $3.48M | Sell |
26,700
-135,800
| -84% | -$17.7M | 15.49% | 4 |
|
|
2023
Q1 | $16.8M | Sell |
162,500
-105,500
| -39% | -$10.9M | 35.48% | 2 |
|
|
2022
Q4 | $22.5M | Sell |
268,000
-257,600
| -49% | -$21.6M | 37.91% | 2 |
|
|
2022
Q3 | $59.4M | Hold |
525,600
| – | – | 59.98% | 1 |
|
|
2022
Q2 | $55.9M | Buy |
525,600
+499,320
| +1,900% | +$53.1M | 53.19% | 1 |
|
|
2022
Q1 | $73.1M | Buy |
26,280
+1,600
| +6% | +$4.45M | 50.14% | 1 |
|
|
2021
Q4 | $82.3M | Hold |
24,680
| – | – | 53.44% | 1 |
|
|
2021
Q3 | $81.1M | Hold |
24,680
| – | – | 54.58% | 1 |
|
|
2021
Q2 | $84.9M | Hold |
24,680
| – | – | 57.25% | 1 |
|
|
2021
Q1 | $76.4M | Hold |
24,680
| – | – | 58.72% | 1 |
|
|
2020
Q4 | $80.4M | Buy |
+24,680
| New | +$80.4M | 63.2% | 1 |
|