HGI Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,520
| Closed | -$5.79M | – | 36 |
|
|
2022
Q1 | $5.79M | Buy |
35,520
+220
| +0.6% | +$35.9K | 1.79% | 26 |
|
|
2021
Q4 | $5.89M | Buy |
35,300
+100
| +0.3% | +$16.7K | 2.11% | 17 |
|
|
2021
Q3 | $5.78M | Sell |
35,200
-540
| -2% | -$88.7K | 2.33% | 11 |
|
|
2021
Q2 | $6.15M | Buy |
35,740
+2,940
| +9% | +$506K | 2.14% | 10 |
|
|
2021
Q1 | $5.07M | Buy |
32,800
+2,860
| +10% | +$442K | 2.15% | 17 |
|
|
2020
Q4 | $4.88M | Buy |
29,940
+520
| +2% | +$84.7K | 2.28% | 15 |
|
|
2020
Q3 | $4.63M | Buy |
29,420
+220
| +0.8% | +$34.6K | 2.72% | 13 |
|
|
2020
Q2 | $4.03M | Hold |
29,200
| – | – | 2.48% | 10 |
|
|
2020
Q1 | $2.85M | Buy |
29,200
+1,800
| +7% | +$176K | 2.7% | 12 |
|
|
2019
Q4 | $2.53M | Buy |
27,400
+1,400
| +5% | +$129K | 1.23% | 27 |
|
|
2019
Q3 | $2.26M | Hold |
26,000
| – | – | 1.24% | 29 |
|
|
2019
Q2 | $2.46M | Hold |
26,000
| – | – | 1.12% | 30 |
|
|
2019
Q1 | $2.32M | Buy |
26,000
+2,000
| +8% | +$178K | 1.22% | 27 |
|
|
2018
Q4 | $1.8M | Sell |
24,000
-2,000
| -8% | -$150K | 1.54% | 18 |
|
|
2018
Q3 | $2.6M | Buy |
26,000
+2,000
| +8% | +$200K | 1.8% | 14 |
|
|
2018
Q2 | $2.04M | Buy |
+24,000
| New | +$2.04M | 0.87% | 18 |
|