GAMA
Graticule Asia Macro Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q4 | – | Sell |
-4,315
| Closed | -$13.6M | – | 79 |
|
|
2020
Q3 | $13.6M | Buy |
+4,315
| New | +$13.6M | 1.34% | 9 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$694K | – | 20 |
|
|
2019
Q3 | $694K | Sell |
400
-15,480
| -97% | -$26.9M | 0.05% | 47 |
|
|
2019
Q2 | $30.1M | Buy |
15,880
+3,045
| +24% | +$5.77M | 1.62% | 2 |
|
|
2019
Q1 | $22.9M | Buy |
12,835
+3,235
| +34% | +$5.76M | 1.63% | 5 |
|
|
2018
Q4 | $14.4M | Sell |
9,600
-10,310
| -52% | -$15.5M | 2.33% | 7 |
|
|
2018
Q3 | $39.9M | Sell |
19,910
-10,743
| -35% | -$21.5M | 2.2% | 5 |
|
|
2018
Q2 | $52.1M | Buy |
30,653
+5,009
| +20% | +$8.51M | 3.29% | 3 |
|
|
2018
Q1 | $37.1M | Sell |
25,644
-6,955
| -21% | -$10.1M | 4.01% | 3 |
|
|
2017
Q4 | $38.1M | Sell |
32,599
-20,332
| -38% | -$23.8M | 7.02% | 1 |
|
|
2017
Q3 | $50.9M | Sell |
52,931
-1,529
| -3% | -$1.47M | 2.33% | 6 |
|
|
2017
Q2 | $52.7M | Buy |
54,460
+42,810
| +367% | +$41.4M | 2.5% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
+11,650
| New | +$10.3M | 0.6% | 33 |
|
|
2016
Q4 | – | Sell |
-25,240
| Closed | -$21.1M | – | 87 |
|
|
2016
Q3 | $21.1M | Buy |
+25,240
| New | +$21.1M | 1.5% | 5 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q1 | – | Sell |
-20,944
| Closed | -$14.2M | – | 50 |
|
|
2015
Q4 | $14.2M | Sell |
20,944
-45,256
| -68% | -$30.6M | 2.31% | 7 |
|
|
2015
Q3 | $33.9M | Sell |
66,200
-58,010
| -47% | -$29.7M | 3.95% | 2 |
|
|
2015
Q2 | $53.9M | Buy |
+124,210
| New | +$53.9M | 2.6% | 2 |
|