HF
HRT Financial’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
+20,433
| New | +$4.48M | 0.02% | 467 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2171 |
|
|
2024
Q3 | – | Sell |
-1,081,062
| Closed | -$209M | – | 2195 |
|
|
2024
Q2 | $209M | Buy |
1,081,062
+946,420
| +703% | +$183M | 1.17% | 6 |
|
|
2024
Q1 | $24.3M | Sell |
134,642
-203,123
| -60% | -$36.6M | 0.15% | 66 |
|
|
2023
Q4 | $51.3M | Buy |
+337,765
| New | +$51.3M | 0.37% | 23 |
|
|
2023
Q3 | – | Sell |
-234,417
| Closed | -$30.6M | – | 2131 |
|
|
2023
Q2 | $30.6M | Buy |
234,417
+213,546
| +1,023% | +$27.8M | 0.29% | 36 |
|
|
2023
Q1 | $2.16M | Buy |
+20,871
| New | +$2.16M | 0.03% | 529 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2022
Q2 | – | Sell |
-3,930
| Closed | -$12.8M | – | 2801 |
|
|
2022
Q1 | $12.8M | Sell |
3,930
-9,858
| -71% | -$32.1M | 0.09% | 120 |
|
|
2021
Q4 | $46M | Buy |
+13,788
| New | +$46M | 0.26% | 40 |
|
|
2021
Q3 | – | Sell |
-3,970
| Closed | -$13.7M | – | 2966 |
|
|
2021
Q2 | $13.7M | Buy |
+3,970
| New | +$13.7M | 0.13% | 138 |
|
|
2021
Q1 | – | Sell |
-59,168
| Closed | -$193M | – | 2427 |
|
|
2020
Q4 | $193M | Buy |
59,168
+58,037
| +5,131% | +$189M | 3.88% | 4 |
|
|
2020
Q3 | $3.56M | Buy |
+1,131
| New | +$3.56M | 0.1% | 114 |
|
|
2020
Q2 | – | Sell |
-12,077
| Closed | -$23.5M | – | 1396 |
|
|
2020
Q1 | $23.5M | Sell |
12,077
-16,711
| -58% | -$32.6M | 1.52% | 6 |
|
|
2019
Q4 | $53.2M | Buy |
28,788
+14,559
| +102% | +$26.9M | 2.29% | 4 |
|
|
2019
Q3 | $24.7M | Buy |
14,229
+9,518
| +202% | +$16.5M | 1.17% | 11 |
|
|
2019
Q2 | $8.92M | Buy |
+4,711
| New | +$8.92M | 0.56% | 34 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q4 | – | Sell |
-11,788
| Closed | -$23.6M | – | 561 |
|
|
2018
Q3 | $23.6M | Buy |
11,788
+2,708
| +30% | +$5.42M | 3.68% | 3 |
|
|
2018
Q2 | $15.4M | Buy |
9,080
+1,456
| +19% | +$2.47M | 5.62% | 2 |
|
|
2018
Q1 | $11M | Buy |
+7,624
| New | +$11M | 5.28% | 2 |
|
|
2017
Q4 | – | Sell |
-315
| Closed | -$302K | – | 116 |
|
|
2017
Q3 | $302K | Buy |
+315
| New | +$302K | 0.37% | 42 |
|
|
2017
Q1 | – | Sell |
-436
| Closed | -$326K | – | 124 |
|
|
2016
Q4 | $326K | Buy |
+436
| New | +$326K | 0.42% | 38 |
|
|
2015
Q2 | – | Sell |
-679
| Closed | -$252K | – | 161 |
|
|
2015
Q1 | $252K | Buy |
+679
| New | +$252K | 0.32% | 42 |
|