Harvest Volatility Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,905
| Closed | -$31.8M | – | 17 |
|
|
2023
Q2 | $31.8M | Sell |
243,905
-40,137
| -14% | -$5.23M | 6.38% | 4 |
|
|
2023
Q1 | $29M | Sell |
284,042
-48,571
| -15% | -$4.95M | 5.84% | 3 |
|
|
2022
Q4 | $27.9M | Buy |
332,613
+4,290
| +1% | +$360K | 5.64% | 3 |
|
|
2022
Q3 | $37.7M | Sell |
328,323
-12,472
| -4% | -$1.43M | 6.51% | 3 |
|
|
2022
Q2 | $36.2M | Sell |
340,795
-39,665
| -10% | -$4.21M | 5.83% | 3 |
|
|
2022
Q1 | $62M | Buy |
380,460
+7,460
| +2% | +$1.22M | 7% | 3 |
|
|
2021
Q4 | $62.2K | Buy |
373,000
+65,740
| +21% | +$11K | 0.01% | 17 |
|
|
2021
Q3 | $50.5M | Buy |
307,260
+116,900
| +61% | +$19.2M | 2.36% | 6 |
|
|
2021
Q2 | $32.7M | Buy |
190,360
+46,720
| +33% | +$8.04M | 2.64% | 6 |
|
|
2021
Q1 | $22.2M | Buy |
143,640
+55,220
| +62% | +$8.54M | 2.05% | 6 |
|
|
2020
Q4 | $14.4M | Buy |
+88,420
| New | +$14.4M | 1.68% | 6 |
|