HMS
Hanseatic Management Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,585
| Closed | -$693K | – | 116 |
|
|
2024
Q2 | $693K | Buy |
3,585
+86
| +2% | +$16.6K | 1.04% | 36 |
|
|
2024
Q1 | $631K | Buy |
3,499
+6
| +0.2% | +$1.08K | 0.96% | 38 |
|
|
2023
Q4 | $531K | Sell |
3,493
-184
| -5% | -$28K | 0.92% | 38 |
|
|
2023
Q3 | $467K | Sell |
3,677
-4
| -0.1% | -$508 | 0.87% | 45 |
|
|
2023
Q2 | $480K | Buy |
+3,681
| New | +$480K | 0.89% | 46 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$342K | – | 152 |
|
|
2020
Q4 | $342K | Sell |
105
-1
| -0.9% | -$3.26K | 0.74% | 53 |
|
|
2020
Q3 | $334K | Sell |
106
-1,402
| -93% | -$4.42M | 0.75% | 34 |
|
|
2020
Q2 | $4.16M | Buy |
1,508
+1,137
| +306% | +$3.14M | 3.5% | 3 |
|
|
2020
Q1 | $723K | Buy |
+371
| New | +$723K | 0.77% | 45 |
|
|
2019
Q3 | – | Sell |
-2,104
| Closed | -$3.98M | – | 203 |
|
|
2019
Q2 | $3.98M | Sell |
2,104
-5
| -0.2% | -$9.47K | 4.06% | 2 |
|
|
2019
Q1 | $3.76M | Sell |
2,109
-762
| -27% | -$1.36M | 3.91% | 2 |
|
|
2018
Q4 | $4.31M | Hold |
2,871
| – | – | 5.82% | 2 |
|
|
2018
Q3 | $5.75M | Buy |
2,871
+322
| +13% | +$645K | 5.36% | 1 |
|
|
2018
Q2 | $4.33M | Buy |
2,549
+105
| +4% | +$178K | 3.72% | 1 |
|
|
2018
Q1 | $3.54M | Buy |
+2,444
| New | +$3.54M | 3.39% | 1 |
|
|
2017
Q4 | – | Sell |
-3,002
| Closed | -$2.89M | – | 432 |
|
|
2017
Q3 | $2.89M | Sell |
3,002
-4,439
| -60% | -$4.27M | 3.28% | 2 |
|
|
2017
Q2 | $7.2M | Buy |
7,441
+322
| +5% | +$312K | 3.67% | 2 |
|
|
2017
Q1 | $6.31M | Sell |
7,119
-438
| -6% | -$388K | 3.47% | 1 |
|
|
2016
Q4 | $5.67M | Sell |
7,557
-3,381
| -31% | -$2.54M | 3.18% | 2 |
|
|
2016
Q3 | $9.16M | Buy |
10,938
+16
| +0.1% | +$13.4K | 3.26% | 1 |
|
|
2016
Q2 | $7.82M | Buy |
10,922
+5,609
| +106% | +$4.01M | 2.97% | 2 |
|
|
2016
Q1 | $3.15M | Sell |
5,313
-7,158
| -57% | -$4.25M | 1.14% | 20 |
|
|
2015
Q4 | $8.43M | Buy |
12,471
+1,668
| +15% | +$1.13M | 2.93% | 1 |
|
|
2015
Q3 | $5.53M | Buy |
10,803
+6,507
| +151% | +$3.33M | 1.72% | 5 |
|
|
2015
Q2 | $1.87M | Buy |
4,296
+2,426
| +130% | +$1.05M | 0.82% | 35 |
|
|
2015
Q1 | $696K | Buy |
+1,870
| New | +$696K | 0.37% | 85 |
|
|
2014
Q3 | – | Sell |
-1,270
| Closed | -$412K | – | 331 |
|
|
2014
Q2 | $412K | Buy |
1,270
+1,240
| +4,133% | +$402K | 0.27% | 104 |
|
|
2014
Q1 | $88 | Sell |
30
-6,310
| -100% | -$18.5K | ﹤0.01% | 232 |
|
|
2013
Q4 | $2.53M | Buy |
+6,340
| New | +$2.53M | 1.6% | 3 |
|