Filament’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$16.9K | 0.46% | 20 |
|
|
2020
Q1 | $978K | Sell |
10,040
-2,660
| -21% | -$257K | 0.37% | 22 |
|
|
2019
Q4 | $1.17M | Sell |
12,700
-4,720
| -27% | -$418K | 0.36% | 21 |
|
|
2019
Q3 | $1.51M | Buy |
17,420
+3,500
| +25% | +$325K | 0.5% | 20 |
|
|
2019
Q2 | $1.32M | Buy |
13,920
+300
| +2% | +$27.9K | 0.42% | 22 |
|
|
2019
Q1 | $1.21M | Sell |
13,620
-6,000
| -31% | -$499K | 0.4% | 22 |
|
|
2018
Q4 | $1.47M | Buy |
19,620
+6,300
| +47% | +$524K | 0.55% | 22 |
|
|
2018
Q3 | $1.33M | Buy |
13,320
+2,620
| +24% | +$246K | 0.45% | 18 |
|
|
2018
Q2 | $909K | Sell |
10,700
-5,260
| -33% | -$417K | 0.31% | 21 |
|
|
2018
Q1 | $1.15M | Buy |
15,960
+7,500
| +89% | +$536K | 0.41% | 18 |
|
|
2017
Q4 | $494K | Sell |
8,460
-6,040
| -42% | -$332K | 0.18% | 25 |
|
|
2017
Q3 | $696K | Sell |
14,500
-5,560
| -28% | -$273K | 0.27% | 23 |
|
|
2017
Q2 | $970K | Buy |
20,060
+5,000
| +33% | +$239K | 0.39% | 21 |
|
|
2017
Q1 | $668K | Sell |
15,060
-8,000
| -35% | -$333K | 0.3% | 23 |
|
|
2016
Q4 | $865K | Buy |
23,060
+4,000
| +21% | +$157K | 0.41% | 22 |
|
|
2016
Q3 | $798K | Sell |
19,060
-3,000
| -14% | -$115K | 0.37% | 22 |
|
|
2016
Q2 | $789K | Sell |
22,060
-1,000
| -4% | -$33.8K | 0.38% | 23 |
|
|
2016
Q1 | $684K | Buy |
23,060
+5,500
| +31% | +$156K | 0.32% | 27 |
|
|
2015
Q4 | $593K | Sell |
17,560
-2,160
| -11% | -$68.1K | 0.29% | 27 |
|
|
2015
Q3 | $505K | Sell |
19,720
-2,160
| -10% | -$54.6K | 0.27% | 22 |
|
|
2015
Q2 | $475K | Buy |
21,880
+660
| +3% | +$13.8K | 0.22% | 24 |
|
|
2015
Q1 | $395K | Sell |
21,220
-1,840
| -8% | -$32.4K | 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% | -$24.3K | 0.16% | 20 |
|
|
2014
Q2 | $374K | Buy |
23,060
+3,600
| +18% | +$57K | 0.16% | 22 |
|
|
2014
Q1 | $327K | Buy |
19,460
+3,600
| +23% | +$66.8K | 0.15% | 24 |
|
|
2013
Q4 | $316K | Hold |
15,860
| – | – | 0.15% | 23 |
|
|
2013
Q3 | $248K | Buy |
+15,860
| New | +$236K | 0.13% | 25 |
|
Other funds holding AMZN
Filament's AMZN Position: Q3 2020 in Review
Filament reduced its Amazon (AMZN) stake by 2% in Q3 2020, selling an estimated $31.5K and leaving 9,980 shares worth $1.57M. The position accounts for 0.43% of the portfolio, ranked #19.
Filament first reported a position in AMZN in Q3 2013 and has held it in 29 quarters since. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.
- Filament held 9,980 shares of Amazon worth $1.57M as of Q3 2020.
- Filament sold 200 Amazon shares in Q3 2020, an estimated $31.5K.
- Amazon made up 0.43% of Filament's portfolio in Q3 2020, its #19 holding.
- Filament first reported a position in Amazon in Q3 2013 and has held it in 29 quarters since.
- 3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.
Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.