ED
Exane Derivatives’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,836
| Closed | -$5.98M | – | 784 |
|
|
2022
Q1 | $5.98M | Sell |
1,836
-487
| -21% | -$1.59M | 1.69% | 6 |
|
|
2021
Q4 | $7.75M | Buy |
2,323
+38
| +2% | +$127K | 1.87% | 8 |
|
|
2021
Q3 | $7.51M | Buy |
2,285
+287
| +14% | +$943K | 1.8% | 6 |
|
|
2021
Q2 | $7.35M | Buy |
+1,998
| New | +$7.35M | 1.67% | 6 |
|
|
2021
Q1 | – | Sell |
-2,106
| Closed | -$6.86M | – | 884 |
|
|
2020
Q4 | $6.86M | Buy |
2,106
+363
| +21% | +$1.18M | 2.02% | 4 |
|
|
2020
Q3 | $5.49M | Sell |
1,743
-81
| -4% | -$255K | 1.59% | 12 |
|
|
2020
Q2 | $5.03M | Buy |
1,824
+1,205
| +195% | +$3.32M | 1.34% | 14 |
|
|
2020
Q1 | $1.21M | Buy |
+619
| New | +$1.21M | 0.34% | 65 |
|
|
2018
Q4 | – | Sell |
-697
| Closed | -$1.4M | – | 634 |
|
|
2018
Q3 | $1.4M | Buy |
697
+250
| +56% | +$501K | 0.26% | 81 |
|
|
2018
Q2 | $760K | Sell |
447
-84
| -16% | -$143K | 0.13% | 136 |
|
|
2018
Q1 | $760K | Sell |
531
-311
| -37% | -$445K | 0.15% | 131 |
|
|
2017
Q4 | $984K | Buy |
+842
| New | +$984K | 0.17% | 94 |
|
|
2016
Q3 | – | Sell |
-255
| Closed | -$182K | – | 572 |
|
|
2016
Q2 | $182K | Buy |
255
+175
| +219% | +$125K | 0.03% | 208 |
|
|
2016
Q1 | $47.5K | Buy |
+80
| New | +$47.5K | 0.01% | 280 |
|
|
2015
Q4 | – | Sell |
-17,698
| Closed | -$9.06M | – | 465 |
|
|
2015
Q3 | $9.06M | Sell |
17,698
-12,745
| -42% | -$6.52M | 1.15% | 31 |
|
|
2015
Q2 | $13.2M | Buy |
30,443
+22,887
| +303% | +$9.93M | 1.42% | 27 |
|
|
2015
Q1 | $2.81M | Buy |
7,556
+5,947
| +370% | +$2.21M | 0.31% | 47 |
|
|
2014
Q4 | $499K | Buy |
+1,609
| New | +$499K | 0.07% | 125 |
|