EAM
Exane Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,541
| Closed | -$5.5M | – | 28 |
|
|
2024
Q3 | $5.5M | Buy |
29,541
+3,000
| +11% | +$559K | 4.41% | 8 |
|
|
2024
Q2 | $5.13M | Buy |
+26,541
| New | +$5.13M | 3.6% | 11 |
|
|
2021
Q3 | – | Sell |
-6,742
| Closed | -$23.2M | – | 14 |
|
|
2021
Q2 | $23.2M | Buy |
+6,742
| New | +$23.2M | 5.26% | 8 |
|
|
2021
Q1 | – | Sell |
-2,745
| Closed | -$8.94M | – | 18 |
|
|
2020
Q4 | $8.94M | Buy |
2,745
+1,283
| +88% | +$4.18M | 6.4% | 5 |
|
|
2020
Q3 | $4.6M | Buy |
+1,462
| New | +$4.6M | 3.02% | 7 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$72.1K | – | 113 |
|
|
2018
Q3 | $72.1K | Buy |
+36
| New | +$72.1K | 0.02% | 85 |
|
|
2017
Q4 | – | Sell |
-144
| Closed | -$138K | – | 102 |
|
|
2017
Q3 | $138K | Buy |
+144
| New | +$138K | 0.03% | 83 |
|