GC
Grace Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.07M | Buy |
1,521
+8
| +0.5% | +$26.7K | 3.01% | 7 |
|
|
2021
Q3 | $1.3M | Buy |
1,513
+103
| +7% | +$88.7K | 0.8% | 32 |
|
|
2021
Q2 | $4.85M | Sell |
1,410
-5
| -0.4% | -$17.2K | 3.25% | 5 |
|
|
2021
Q1 | $4.38M | Sell |
1,415
-132
| -9% | -$408K | 2.78% | 7 |
|
|
2020
Q4 | $5.04M | Buy |
1,547
+261
| +20% | +$850K | 3.18% | 6 |
|
|
2020
Q3 | $4.05M | Sell |
1,286
-78
| -6% | -$246K | 3.14% | 5 |
|
|
2020
Q2 | $3.76M | Sell |
1,364
-88
| -6% | -$243K | 3.23% | 3 |
|
|
2020
Q1 | $2.83M | Buy |
1,452
+119
| +9% | +$232K | 2.78% | 4 |
|
|
2019
Q4 | $2.46M | Buy |
1,333
+148
| +12% | +$273K | 2.01% | 7 |
|
|
2019
Q3 | $2.06M | Sell |
1,185
-1,238
| -51% | -$2.15M | 2.08% | 6 |
|
|
2019
Q2 | $4.57M | Sell |
2,423
-397
| -14% | -$749K | 2.18% | 6 |
|
|
2019
Q1 | $4.85M | Buy |
2,820
+309
| +12% | +$531K | 1.89% | 6 |
|
|
2018
Q4 | $3.77M | Sell |
2,511
-418
| -14% | -$628K | 1.75% | 12 |
|
|
2018
Q3 | $5.7M | Buy |
2,929
+1,310
| +81% | +$2.55M | 2.23% | 7 |
|
|
2018
Q2 | $2.75M | Buy |
+1,619
| New | +$2.75M | 1.05% | 30 |
|
|
2017
Q3 | – | Sell |
-4,310
| Closed | -$4.17M | – | 88 |
|
|
2017
Q2 | $4.17M | Buy |
4,310
+353
| +9% | +$342K | 1.67% | 21 |
|
|
2017
Q1 | $3.51M | Buy |
+3,957
| New | +$3.51M | 1.44% | 28 |
|