FA
Friess Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-352
| Closed | -$1.15M | – | 37 |
|
|
2022
Q1 | $1.15M | Sell |
352
-404
| -53% | -$1.32M | 0.61% | 58 |
|
|
2021
Q4 | $2.52M | Buy |
756
+32
| +4% | +$107K | 0.99% | 44 |
|
|
2021
Q3 | $2.38M | Sell |
724
-72
| -9% | -$236K | 1% | 41 |
|
|
2021
Q2 | $2.74M | Buy |
796
+517
| +185% | +$1.78M | 1.03% | 39 |
|
|
2021
Q1 | $863K | Sell |
279
-15,661
| -98% | -$48.4M | 0.34% | 71 |
|
|
2020
Q4 | $51.9M | Sell |
15,940
-179
| -1% | -$583K | 3.83% | 1 |
|
|
2020
Q3 | $50.8M | Sell |
16,119
-3,438
| -18% | -$10.8M | 4.4% | 1 |
|
|
2020
Q2 | $54M | Buy |
19,557
+1,766
| +10% | +$4.87M | 5.03% | 1 |
|
|
2020
Q1 | $34.7M | Buy |
17,791
+1,015
| +6% | +$1.98M | 3.46% | 2 |
|
|
2019
Q4 | $31M | Hold |
16,776
| – | – | 2.16% | 6 |
|
|
2019
Q3 | $29.1M | Sell |
16,776
-441
| -3% | -$766K | 2.25% | 5 |
|
|
2019
Q2 | $32.6M | Sell |
17,217
-6,600
| -28% | -$12.5M | 2.38% | 4 |
|
|
2019
Q1 | $42.4M | Buy |
23,817
+5,696
| +31% | +$10.1M | 3.11% | 2 |
|
|
2018
Q4 | $27.2M | Sell |
18,121
-10,613
| -37% | -$15.9M | 2.33% | 3 |
|
|
2018
Q3 | $57.6M | Sell |
28,734
-29
| -0.1% | -$58.1K | 4.01% | 1 |
|
|
2018
Q2 | $48.9M | Hold |
28,763
| – | – | 3.86% | 1 |
|
|
2018
Q1 | $41.6M | Sell |
28,763
-1,400
| -5% | -$2.03M | 3.4% | 1 |
|
|
2017
Q4 | $35.3M | Buy |
30,163
+9,619
| +47% | +$11.2M | 2.92% | 1 |
|
|
2017
Q3 | $19.8M | Buy |
20,544
+1,860
| +10% | +$1.79M | 1.73% | 14 |
|
|
2017
Q2 | $18.1M | Sell |
18,684
-6,475
| -26% | -$6.27M | 1.65% | 11 |
|
|
2017
Q1 | $22.3M | Sell |
25,159
-12
| -0% | -$10.6K | 2.1% | 5 |
|
|
2016
Q4 | $18.9M | Buy |
25,171
+391
| +2% | +$293K | 1.85% | 6 |
|
|
2016
Q3 | $20.7M | Sell |
24,780
-15,640
| -39% | -$13.1M | 2.01% | 8 |
|
|
2016
Q2 | $28.9M | Hold |
40,420
| – | – | 2.96% | 1 |
|
|
2016
Q1 | $24M | Buy |
40,420
+7,606
| +23% | +$4.52M | 2.4% | 2 |
|
|
2015
Q4 | $22.2M | Sell |
32,814
-9,268
| -22% | -$6.26M | 2.06% | 6 |
|
|
2015
Q3 | $21.5M | Hold |
42,082
| – | – | 2% | 4 |
|
|
2015
Q2 | $18.3M | Buy |
+42,082
| New | +$18.3M | 1.53% | 15 |
|