ETrade Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $30M | Sell |
190,440
-4,900
| -3% | -$771K | 0.56% | 34 |
|
|
2020
Q2 | $26.9M | Sell |
195,340
-1,400
| -0.7% | -$193K | 0.56% | 35 |
|
|
2020
Q1 | $19.2M | Sell |
196,740
-4,440
| -2% | -$433K | 0.49% | 37 |
|
|
2019
Q4 | $18.6M | Sell |
201,180
-3,980
| -2% | -$368K | 0.42% | 32 |
|
|
2019
Q3 | $17.8M | Buy |
205,160
+12,780
| +7% | +$1.11M | 0.45% | 29 |
|
|
2019
Q2 | $18.2M | Buy |
192,380
+8,460
| +5% | +$801K | 0.49% | 25 |
|
|
2019
Q1 | $16.4M | Buy |
183,920
+5,900
| +3% | +$525K | 0.47% | 25 |
|
|
2018
Q4 | $13.4M | Buy |
178,020
+7,240
| +4% | +$544K | 0.44% | 25 |
|
|
2018
Q3 | $17.1M | Buy |
170,780
+60
| +0% | +$6.01K | 0.49% | 23 |
|
|
2018
Q2 | $14.5M | Buy |
170,720
+3,960
| +2% | +$337K | 0.45% | 22 |
|
|
2018
Q1 | $12.1M | Sell |
166,760
-22,680
| -12% | -$1.64M | 0.39% | 27 |
|
|
2017
Q4 | $11.1M | Buy |
189,440
+1,480
| +0.8% | +$86.5K | 0.36% | 26 |
|
|
2017
Q3 | $9.04M | Buy |
187,960
+12,800
| +7% | +$615K | 0.32% | 25 |
|
|
2017
Q2 | $8.48M | Buy |
175,160
+5,600
| +3% | +$271K | 0.33% | 24 |
|
|
2017
Q1 | $7.52M | Buy |
169,560
+8,300
| +5% | +$368K | 0.31% | 26 |
|
|
2016
Q4 | $6.05M | Buy |
161,260
+17,360
| +12% | +$651K | 0.28% | 30 |
|
|
2016
Q3 | $6.03M | Buy |
143,900
+21,080
| +17% | +$883K | 0.29% | 29 |
|
|
2016
Q2 | $4.4M | Buy |
122,820
+87,740
| +250% | +$3.14M | 0.23% | 43 |
|
|
2016
Q1 | $1.04M | Buy |
35,080
+7,840
| +29% | +$233K | 0.06% | 195 |
|
|
2015
Q4 | $921K | Buy |
27,240
+13,980
| +105% | +$473K | 0.05% | 202 |
|
|
2015
Q3 | $339K | Buy |
+13,260
| New | +$339K | 0.02% | 347 |
|
|
2014
Q2 | – | Sell |
-3,820
| Closed | -$64K | – | 443 |
|
|
2014
Q1 | $64K | Sell |
3,820
-1,420
| -27% | -$23.8K | ﹤0.01% | 540 |
|
|
2013
Q4 | $104K | Sell |
5,240
-220
| -4% | -$4.37K | 0.01% | 360 |
|
|
2013
Q3 | $85K | Buy |
5,460
+360
| +7% | +$5.6K | 0.01% | 357 |
|
|
2013
Q2 | $71K | Buy |
+5,100
| New | +$71K | 0.01% | 351 |
|