Hanseatic Management Services’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,585
| Closed | -$693K | – | 116 |
|
|
2024
Q2 | $693K | Buy |
3,585
+86
| +2% | +$15.8K | 1.04% | 36 |
|
|
2024
Q1 | $631K | Buy |
3,499
+6
| +0.2% | +$1K | 0.96% | 38 |
|
|
2023
Q4 | $531K | Sell |
3,493
-184
| -5% | -$25.8K | 0.92% | 38 |
|
|
2023
Q3 | $467K | Sell |
3,677
-4
| -0.1% | -$536 | 0.87% | 45 |
|
|
2023
Q2 | $480K | Buy |
+3,681
| New | +$420K | 0.89% | 46 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$342K | – | 152 |
|
|
2020
Q4 | $342K | Sell |
2,100
-20
| -0.9% | -$3.19K | 0.74% | 53 |
|
|
2020
Q3 | $334K | Sell |
2,120
-28,040
| -93% | -$4.42M | 0.75% | 34 |
|
|
2020
Q2 | $4.16M | Buy |
30,160
+22,740
| +306% | +$2.75M | 3.5% | 3 |
|
|
2020
Q1 | $723K | Buy |
+7,420
| New | +$718K | 0.77% | 45 |
|
|
2019
Q3 | – | Sell |
-42,080
| Closed | -$3.98M | – | 203 |
|
|
2019
Q2 | $3.98M | Sell |
42,080
-100
| -0.2% | -$9.31K | 4.06% | 2 |
|
|
2019
Q1 | $3.76M | Sell |
42,180
-15,240
| -27% | -$1.27M | 3.91% | 2 |
|
|
2018
Q4 | $4.31M | Hold |
57,420
| – | – | 5.82% | 2 |
|
|
2018
Q3 | $5.75M | Buy |
57,420
+6,440
| +13% | +$606K | 5.36% | 1 |
|
|
2018
Q2 | $4.33M | Buy |
50,980
+2,100
| +4% | +$167K | 3.72% | 1 |
|
|
2018
Q1 | $3.54M | Buy |
+48,880
| New | +$3.5M | 3.39% | 1 |
|
|
2017
Q4 | – | Sell |
-60,040
| Closed | -$2.89M | – | 432 |
|
|
2017
Q3 | $2.89M | Sell |
60,040
-88,780
| -60% | -$4.36M | 3.28% | 2 |
|
|
2017
Q2 | $7.2M | Buy |
148,820
+6,440
| +5% | +$307K | 3.67% | 2 |
|
|
2017
Q1 | $6.31M | Sell |
142,380
-8,760
| -6% | -$365K | 3.47% | 1 |
|
|
2016
Q4 | $5.67M | Sell |
151,140
-67,620
| -31% | -$2.65M | 3.18% | 2 |
|
|
2016
Q3 | $9.16M | Buy |
218,760
+320
| +0.1% | +$12.2K | 3.26% | 1 |
|
|
2016
Q2 | $7.82M | Buy |
218,440
+112,180
| +106% | +$3.79M | 2.97% | 2 |
|
|
2016
Q1 | $3.15M | Sell |
106,260
-143,160
| -57% | -$4.06M | 1.14% | 20 |
|
|
2015
Q4 | $8.43M | Buy |
249,420
+33,360
| +15% | +$1.05M | 2.93% | 1 |
|
|
2015
Q3 | $5.53M | Buy |
216,060
+130,140
| +151% | +$3.29M | 1.72% | 5 |
|
|
2015
Q2 | $1.86M | Buy |
85,920
+48,520
| +130% | +$1.01M | 0.82% | 35 |
|
|
2015
Q1 | $696K | Buy |
+37,400
| New | +$658K | 0.37% | 85 |
|
|
2014
Q3 | – | Sell |
-25,400
| Closed | -$412K | – | 331 |
|
|
2014
Q2 | $412K | Buy |
25,400
+24,800
| +4,133% | +$392K | 0.27% | 104 |
|
|
2014
Q1 | $88 | Sell |
600
-126,200
| -100% | -$2.34M | ﹤0.01% | 232 |
|
|
2013
Q4 | $2.53M | Buy |
+126,800
| New | +$2.28M | 1.6% | 3 |
|
Other funds holding AMZN
Hanseatic Management Services's AMZN Position: Q3 2024 in Review
Hanseatic Management Services sold out of Amazon (AMZN) in Q3 2024, closing a stake of 3,585 shares — an estimated $693K sold.
Hanseatic Management Services first reported a position in AMZN in Q4 2013 and held it in 29 quarters. The position peaked at $9.16M in Q3 2016. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.
- Hanseatic Management Services reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
- Hanseatic Management Services sold 3,585 Amazon shares in Q3 2024, an estimated $693K.
- Hanseatic Management Services first reported a position in Amazon in Q4 2013 and held it in 29 quarters.
- Hanseatic Management Services's Amazon position peaked at $9.16M in Q3 2016.
- 4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.
Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.