Halsey Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23M | Buy |
265,400
+10,000
| +4% | +$868K | 3.66% | 4 |
|
|
2019
Q2 | $24.2M | Sell |
255,400
-13,060
| -5% | -$1.24M | 4.32% | 3 |
|
|
2019
Q1 | $23.9M | Buy |
268,460
+1,380
| +0.5% | +$123K | 3.92% | 4 |
|
|
2018
Q4 | $20.1M | Buy |
267,080
+1,500
| +0.6% | +$113K | 3.78% | 5 |
|
|
2018
Q3 | $26.6M | Sell |
265,580
-31,540
| -11% | -$3.16M | 4.73% | 2 |
|
|
2018
Q2 | $25.3M | Sell |
297,120
-24,140
| -8% | -$2.05M | 4.9% | 3 |
|
|
2018
Q1 | $23.2M | Sell |
321,260
-15,260
| -5% | -$1.1M | 4.09% | 3 |
|
|
2017
Q4 | $19.7M | Buy |
336,520
+14,400
| +4% | +$842K | 3.36% | 7 |
|
|
2017
Q3 | $15.5M | Sell |
322,120
-1,220
| -0.4% | -$58.6K | 3.05% | 10 |
|
|
2017
Q2 | $15.7M | Sell |
323,340
-6,180
| -2% | -$299K | 3.21% | 9 |
|
|
2017
Q1 | $14.6M | Buy |
329,520
+21,620
| +7% | +$958K | 3.1% | 10 |
|
|
2016
Q4 | $11.5M | Sell |
307,900
-3,480
| -1% | -$130K | 2.57% | 15 |
|
|
2016
Q3 | $13M | Sell |
311,380
-19,120
| -6% | -$800K | 2.82% | 11 |
|
|
2016
Q2 | $11.8M | Sell |
330,500
-8,700
| -3% | -$311K | 2.63% | 14 |
|
|
2016
Q1 | $10.1M | Buy |
339,200
+5,700
| +2% | +$169K | 2.26% | 20 |
|
|
2015
Q4 | $11.3M | Sell |
333,500
-8,820
| -3% | -$298K | 2.61% | 13 |
|
|
2015
Q3 | $8.76M | Sell |
342,320
-51,760
| -13% | -$1.32M | 2.06% | 20 |
|
|
2015
Q2 | $8.55M | Sell |
394,080
-9,240
| -2% | -$201K | 1.91% | 22 |
|
|
2015
Q1 | $7.5M | Buy |
403,320
+122,980
| +44% | +$2.29M | 1.64% | 23 |
|
|
2014
Q4 | $4.35M | Buy |
280,340
+180,440
| +181% | +$2.8M | 0.96% | 33 |
|
|
2014
Q3 | $1.61M | Buy |
99,900
+320
| +0.3% | +$5.16K | 0.36% | 51 |
|
|
2014
Q2 | $1.62M | Buy |
+99,580
| New | +$1.62M | 0.36% | 51 |
|