High Pointe Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$230K | – | 91 |
|
|
2021
Q3 | $230K | Hold |
1,400
| – | – | 0.18% | 87 |
|
|
2021
Q2 | $241K | Hold |
1,400
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $217K | Hold |
1,400
| – | – | 0.19% | 81 |
|
|
2020
Q4 | $228K | Hold |
1,400
| – | – | 0.22% | 77 |
|
|
2020
Q3 | $220K | Buy |
+1,400
| New | +$220K | 0.27% | 74 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$263K | – | 95 |
|
|
2018
Q4 | $263K | Buy |
3,500
+200
| +6% | +$15K | 0.43% | 71 |
|
|
2018
Q3 | $330K | Hold |
3,300
| – | – | 0.44% | 68 |
|
|
2018
Q2 | $280K | Hold |
3,300
| – | – | 0.4% | 73 |
|
|
2018
Q1 | $239K | Sell |
3,300
-1,200
| -27% | -$86.9K | 0.33% | 83 |
|
|
2017
Q4 | $263K | Sell |
4,500
-700
| -13% | -$40.9K | 0.36% | 77 |
|
|
2017
Q3 | $250K | Hold |
5,200
| – | – | 0.37% | 79 |
|
|
2017
Q2 | $252K | Sell |
5,200
-2,800
| -35% | -$136K | 0.39% | 73 |
|
|
2017
Q1 | $355K | Hold |
8,000
| – | – | 0.56% | 59 |
|
|
2016
Q4 | $300K | Buy |
+8,000
| New | +$300K | 0.49% | 57 |
|