GCMG
Gyroscope Capital Management Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.82M | Buy |
30,059
+1,010
| +3% | +$128K | 0.88% | 36 |
|
|
2023
Q2 | $3.79M | Buy |
29,049
+1,507
| +5% | +$196K | 0.87% | 37 |
|
|
2023
Q1 | $2.84M | Buy |
27,542
+12,607
| +84% | +$1.3M | 0.72% | 38 |
|
|
2022
Q4 | $1.25M | Buy |
14,935
+2,097
| +16% | +$176K | 0.38% | 61 |
|
|
2022
Q3 | $1.45M | Sell |
12,838
-143,394
| -92% | -$16.2M | 0.56% | 46 |
|
|
2022
Q2 | $16.6M | Buy |
156,232
+155,770
| +33,716% | +$16.5M | 5.7% | 1 |
|
|
2022
Q1 | $1.51M | Buy |
462
+63
| +16% | +$205K | 0.52% | 49 |
|
|
2021
Q4 | $1.33M | Sell |
399
-5
| -1% | -$16.7K | 0.47% | 49 |
|
|
2021
Q3 | $1.33M | Buy |
404
+49
| +14% | +$161K | 0.5% | 49 |
|
|
2021
Q2 | $1.22M | Buy |
355
+3
| +0.9% | +$10.3K | 0.43% | 53 |
|
|
2021
Q1 | $1.09M | Sell |
352
-133
| -27% | -$411K | 0.44% | 56 |
|
|
2020
Q4 | $1.58M | Buy |
485
+9
| +2% | +$29.3K | 0.68% | 36 |
|
|
2020
Q3 | $1.5M | Buy |
476
+159
| +50% | +$501K | 0.68% | 35 |
|
|
2020
Q2 | $875K | Sell |
317
-157
| -33% | -$433K | 0.4% | 48 |
|
|
2020
Q1 | $924K | Sell |
474
-21
| -4% | -$40.9K | 0.43% | 44 |
|
|
2019
Q4 | $915K | Buy |
+495
| New | +$915K | 0.33% | 58 |
|
|
2019
Q1 | – | Sell |
-138
| Closed | -$207K | – | 116 |
|
|
2018
Q4 | $207K | Buy |
+138
| New | +$207K | 0.08% | 132 |
|
|
2017
Q3 | – | Sell |
-238
| Closed | -$230K | – | 109 |
|
|
2017
Q2 | $230K | Buy |
238
+10
| +4% | +$9.66K | 0.11% | 106 |
|
|
2017
Q1 | $202K | Sell |
228
-44
| -16% | -$39K | 0.12% | 97 |
|
|
2016
Q4 | $204K | Sell |
272
-99
| -27% | -$74.3K | 0.14% | 100 |
|
|
2016
Q3 | $311K | Sell |
371
-123
| -25% | -$103K | 0.23% | 52 |
|
|
2016
Q2 | $354K | Sell |
494
-14
| -3% | -$10K | 0.29% | 55 |
|
|
2016
Q1 | $302K | Buy |
+508
| New | +$302K | 0.23% | 65 |
|