Fortaleza Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,100
| Closed | -$1.5M | – | 95 |
|
|
2017
Q3 | $1.5M | Hold |
31,100
| – | – | 2.73% | 4 |
|
|
2017
Q2 | $1.51M | Hold |
31,100
| – | – | 2.86% | 3 |
|
|
2017
Q1 | $1.38M | Hold |
31,100
| – | – | 2.79% | 4 |
|
|
2016
Q4 | $1.17M | Sell |
31,100
-22,900
| -42% | -$859K | 2.47% | 4 |
|
|
2016
Q3 | $2.26M | Sell |
54,000
-54,000
| -50% | -$2.26M | 3.16% | 3 |
|
|
2016
Q2 | $3.86M | Sell |
108,000
-32,000
| -23% | -$1.14M | 3.16% | 5 |
|
|
2016
Q1 | $4.16M | Sell |
140,000
-44,400
| -24% | -$1.32M | 2.63% | 6 |
|
|
2015
Q4 | $6.23M | Sell |
184,400
-8,100
| -4% | -$274K | 3.77% | 3 |
|
|
2015
Q3 | $4.93M | Hold |
192,500
| – | – | 3.47% | 4 |
|
|
2015
Q2 | $4.18M | Buy |
192,500
+52,000
| +37% | +$1.13M | 2.51% | 4 |
|
|
2015
Q1 | $2.61M | Sell |
140,500
-2,900
| -2% | -$54K | 1.48% | 19 |
|
|
2014
Q4 | $2.23M | Buy |
143,400
+77,600
| +118% | +$1.2M | 1.02% | 22 |
|
|
2014
Q3 | $1.06M | Hold |
65,800
| – | – | 0.5% | 72 |
|
|
2014
Q2 | $1.07M | Sell |
65,800
-89,400
| -58% | -$1.45M | 0.49% | 85 |
|
|
2014
Q1 | $2.61M | Hold |
155,200
| – | – | 1.33% | 12 |
|
|
2013
Q4 | $3.1M | Sell |
155,200
-12,200
| -7% | -$243K | 1.58% | 5 |
|
|
2013
Q3 | $2.62M | Buy |
167,400
+77,200
| +86% | +$1.21M | 1.37% | 8 |
|
|
2013
Q2 | $1.25M | Buy |
+90,200
| New | +$1.25M | 0.72% | 47 |
|