FQ
First Quadrant’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23K | Sell |
7
-5,765
| -100% | -$18.9M | 0.13% | 111 |
|
|
2021
Q4 | $19.2M | Sell |
5,772
-23
| -0.4% | -$76.7K | 2.07% | 6 |
|
|
2021
Q3 | $19M | Buy |
5,795
+23
| +0.4% | +$75.6K | 2.22% | 7 |
|
|
2021
Q2 | $19.9M | Sell |
5,772
-799
| -12% | -$2.75M | 2.28% | 6 |
|
|
2021
Q1 | $20.3M | Buy |
6,571
+7
| +0.1% | +$21.7K | 2.16% | 7 |
|
|
2020
Q4 | $21.4M | Sell |
6,564
-211
| -3% | -$687K | 2.13% | 7 |
|
|
2020
Q3 | $21.3M | Sell |
6,775
-2,393
| -26% | -$7.54M | 2.72% | 6 |
|
|
2020
Q2 | $25.3M | Sell |
9,168
-3,037
| -25% | -$8.38M | 3.39% | 3 |
|
|
2020
Q1 | $23.8M | Buy |
12,205
+1,288
| +12% | +$2.51M | 3.46% | 3 |
|
|
2019
Q4 | $20.2M | Sell |
10,917
-1,041
| -9% | -$1.92M | 1.69% | 5 |
|
|
2019
Q3 | $20.8M | Sell |
11,958
-829
| -6% | -$1.44M | 1.95% | 4 |
|
|
2019
Q2 | $24.2M | Buy |
12,787
+19
| +0.1% | +$36K | 1.68% | 4 |
|
|
2019
Q1 | $22.7M | Buy |
12,768
+9
| +0.1% | +$16K | 1.74% | 4 |
|
|
2018
Q4 | $19.2M | Sell |
12,759
-33,130
| -72% | -$49.8M | 1.54% | 5 |
|
|
2018
Q3 | $91.9M | Sell |
45,889
-15,139
| -25% | -$30.3M | 2.04% | 4 |
|
|
2018
Q2 | $104M | Sell |
61,028
-707
| -1% | -$1.2M | 1.94% | 4 |
|
|
2018
Q1 | $89.4M | Buy |
61,735
+3,917
| +7% | +$5.67M | 1.71% | 4 |
|
|
2017
Q4 | $67.6M | Sell |
57,818
-406
| -0.7% | -$475K | 1.27% | 4 |
|
|
2017
Q3 | $56M | Buy |
58,224
+2,797
| +5% | +$2.69M | 1.08% | 6 |
|
|
2017
Q2 | $53.7M | Buy |
55,427
+25,035
| +82% | +$24.2M | 1.07% | 8 |
|
|
2017
Q1 | $26.9M | Buy |
30,392
+1,955
| +7% | +$1.73M | 0.53% | 47 |
|
|
2016
Q4 | $21.3M | Sell |
28,437
-7,330
| -20% | -$5.5M | 0.44% | 75 |
|
|
2016
Q3 | $29.9M | Sell |
35,767
-7,686
| -18% | -$6.44M | 0.63% | 29 |
|
|
2016
Q2 | $31.1M | Buy |
43,453
+11,467
| +36% | +$8.21M | 0.69% | 29 |
|
|
2016
Q1 | $19M | Sell |
31,986
-10,212
| -24% | -$6.06M | 0.41% | 82 |
|
|
2015
Q4 | $28.5M | Buy |
42,198
+29,667
| +237% | +$20.1M | 0.63% | 40 |
|
|
2015
Q3 | $6.41M | Buy |
12,531
+6,930
| +124% | +$3.55M | 0.14% | 180 |
|
|
2015
Q2 | $2.43M | Buy |
5,601
+1,023
| +22% | +$444K | 0.05% | 264 |
|
|
2015
Q1 | $1.7M | Sell |
4,578
-500
| -10% | -$186K | 0.04% | 294 |
|
|
2014
Q4 | $1.58M | Hold |
5,078
| – | – | 0.03% | 303 |
|
|
2014
Q3 | $1.64M | Hold |
5,078
| – | – | 0.04% | 310 |
|
|
2014
Q2 | $1.65M | Sell |
5,078
-17,400
| -77% | -$5.65M | 0.04% | 326 |
|
|
2014
Q1 | $7.56M | Sell |
22,478
-22,600
| -50% | -$7.6M | 0.17% | 160 |
|
|
2013
Q4 | $18M | Buy |
45,078
+40,131
| +811% | +$16M | 0.42% | 74 |
|
|
2013
Q3 | $1.55M | Hold |
4,947
| – | – | 0.04% | 324 |
|
|
2013
Q2 | $1.37M | Buy |
+4,947
| New | +$1.37M | 0.04% | 326 |
|