Ferris Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Buy |
77,200
+1,100
| +1% | +$179K | 2.88% | 5 |
|
|
2021
Q4 | $12.7M | Sell |
76,100
-540
| -0.7% | -$90K | 2.76% | 7 |
|
|
2021
Q3 | $13.3M | Buy |
76,640
+75,440
| +6,287% | +$13.1M | 2.85% | 6 |
|
|
2021
Q2 | $206K | Sell |
1,200
-70,280
| -98% | -$12.1M | 0.08% | 45 |
|
|
2021
Q1 | $11.1M | Buy |
71,480
+11,200
| +19% | +$1.73M | 2.76% | 6 |
|
|
2020
Q4 | $9.82M | Buy |
60,280
+5,040
| +9% | +$821K | 2.75% | 6 |
|
|
2020
Q3 | $8.7M | Buy |
55,240
+4,800
| +10% | +$756K | 2.81% | 5 |
|
|
2020
Q2 | $6.96M | Buy |
50,440
+21,820
| +76% | +$3.01M | 2.46% | 6 |
|
|
2020
Q1 | $2.79M | Buy |
28,620
+15,880
| +125% | +$1.55M | 1.23% | 20 |
|
|
2019
Q4 | $1.18M | Buy |
12,740
+920
| +8% | +$85K | 0.41% | 62 |
|
|
2019
Q3 | $1.03M | Buy |
11,820
+40
| +0.3% | +$3.47K | 0.37% | 63 |
|
|
2019
Q2 | $1.12M | Sell |
11,780
-260
| -2% | -$24.6K | 0.41% | 61 |
|
|
2019
Q1 | $1.07M | Buy |
12,040
+2,000
| +20% | +$178K | 0.39% | 63 |
|
|
2018
Q4 | $754K | Buy |
10,040
+80
| +0.8% | +$6.01K | 0.34% | 72 |
|
|
2018
Q3 | $997K | Sell |
9,960
-540
| -5% | -$54.1K | 0.39% | 56 |
|
|
2018
Q2 | $892K | Sell |
10,500
-1,100
| -9% | -$93.4K | 0.38% | 55 |
|
|
2018
Q1 | $839K | Buy |
11,600
+340
| +3% | +$24.6K | 0.34% | 62 |
|
|
2017
Q4 | $658K | Buy |
11,260
+2,520
| +29% | +$147K | 0.23% | 94 |
|
|
2017
Q3 | $420K | Sell |
8,740
-980
| -10% | -$47.1K | 0.21% | 99 |
|
|
2017
Q2 | $470K | Buy |
+9,720
| New | +$470K | 0.22% | 88 |
|