Filament’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.57M | Sell |
9,980
-200
| -2% | -$31.5K | 0.43% | 19 |
|
|
2020
Q2 | $1.4M | Buy |
10,180
+140
| +1% | +$19.3K | 0.46% | 20 |
|
|
2020
Q1 | $978K | Sell |
10,040
-2,660
| -21% | -$259K | 0.37% | 22 |
|
|
2019
Q4 | $1.17M | Sell |
12,700
-4,720
| -27% | -$436K | 0.36% | 21 |
|
|
2019
Q3 | $1.51M | Buy |
17,420
+3,500
| +25% | +$304K | 0.5% | 20 |
|
|
2019
Q2 | $1.32M | Buy |
13,920
+300
| +2% | +$28.4K | 0.42% | 22 |
|
|
2019
Q1 | $1.21M | Sell |
13,620
-6,000
| -31% | -$534K | 0.4% | 22 |
|
|
2018
Q4 | $1.47M | Buy |
19,620
+6,300
| +47% | +$473K | 0.55% | 22 |
|
|
2018
Q3 | $1.33M | Buy |
13,320
+2,620
| +24% | +$262K | 0.45% | 18 |
|
|
2018
Q2 | $909K | Sell |
10,700
-5,260
| -33% | -$447K | 0.31% | 21 |
|
|
2018
Q1 | $1.15M | Buy |
15,960
+7,500
| +89% | +$542K | 0.41% | 18 |
|
|
2017
Q4 | $494K | Sell |
8,460
-6,040
| -42% | -$353K | 0.18% | 25 |
|
|
2017
Q3 | $696K | Sell |
14,500
-5,560
| -28% | -$267K | 0.27% | 23 |
|
|
2017
Q2 | $970K | Buy |
20,060
+5,000
| +33% | +$242K | 0.39% | 21 |
|
|
2017
Q1 | $668K | Sell |
15,060
-8,000
| -35% | -$355K | 0.3% | 23 |
|
|
2016
Q4 | $865K | Buy |
23,060
+4,000
| +21% | +$150K | 0.41% | 22 |
|
|
2016
Q3 | $798K | Sell |
19,060
-3,000
| -14% | -$126K | 0.37% | 22 |
|
|
2016
Q2 | $789K | Sell |
22,060
-1,000
| -4% | -$35.8K | 0.38% | 23 |
|
|
2016
Q1 | $684K | Buy |
23,060
+5,500
| +31% | +$163K | 0.32% | 27 |
|
|
2015
Q4 | $593K | Sell |
17,560
-2,160
| -11% | -$72.9K | 0.29% | 27 |
|
|
2015
Q3 | $505K | Sell |
19,720
-2,160
| -10% | -$55.3K | 0.27% | 22 |
|
|
2015
Q2 | $475K | Buy |
21,880
+660
| +3% | +$14.3K | 0.22% | 24 |
|
|
2015
Q1 | $395K | Sell |
21,220
-1,840
| -8% | -$34.3K | 0.18% | 25 |
|
|
2014
Q4 | $358K | Buy |
23,060
+1,460
| +7% | +$22.7K | 0.17% | 23 |
|
|
2014
Q3 | $348K | Sell |
21,600
-1,460
| -6% | -$23.5K | 0.16% | 20 |
|
|
2014
Q2 | $374K | Buy |
23,060
+3,600
| +18% | +$58.4K | 0.16% | 22 |
|
|
2014
Q1 | $327K | Buy |
19,460
+3,600
| +23% | +$60.5K | 0.15% | 24 |
|
|
2013
Q4 | $316K | Hold |
15,860
| – | – | 0.15% | 23 |
|
|
2013
Q3 | $248K | Buy |
+15,860
| New | +$248K | 0.13% | 25 |
|