HA
HHLR Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,700
| Closed | -$8.06M | – | 51 |
|
|
2024
Q2 | $8.06M | Sell |
41,700
-781,200
| -95% | -$151M | 0.2% | 38 |
|
|
2024
Q1 | $148M | Buy |
822,900
+11,000
| +1% | +$1.98M | 3.22% | 7 |
|
|
2023
Q4 | $123M | Buy |
811,900
+9,900
| +1% | +$1.5M | 2.49% | 8 |
|
|
2023
Q3 | $102M | Buy |
802,000
+777,700
| +3,200% | +$98.9M | 2.28% | 10 |
|
|
2023
Q2 | $3.17M | Sell |
24,300
-72,700
| -75% | -$9.48M | 0.07% | 47 |
|
|
2023
Q1 | $10M | Buy |
97,000
+29,500
| +44% | +$3.05M | 0.18% | 45 |
|
|
2022
Q4 | $5.67M | Sell |
67,500
-2,500
| -4% | -$210K | 0.12% | 45 |
|
|
2022
Q3 | $7.91M | Buy |
70,000
+10,000
| +17% | +$1.13M | 0.21% | 39 |
|
|
2022
Q2 | $6.37M | Buy |
+60,000
| New | +$6.37M | 0.14% | 41 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$50M | – | 67 |
|
|
2021
Q4 | $50M | Buy |
+15,000
| New | +$50M | 0.77% | 23 |
|
|
2019
Q4 | – | Sell |
-48,456
| Closed | -$84.1M | – | 56 |
|
|
2019
Q3 | $84.1M | Buy |
+48,456
| New | +$84.1M | 1.16% | 22 |
|