Icon Advisers’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 |
-30,260
| Closed | -$4.93M | – | 149 |
|
|
2022
Q1 | $4.93M | Hold |
30,260
| – | – | 0.84% | 38 |
|
|
2021
Q4 | $5.05M | Hold |
30,260
| – | – | 0.81% | 37 |
|
|
2021
Q3 | $4.97M | Buy |
30,260
+3,800
| +14% | +$624K | 0.84% | 31 |
|
|
2021
Q2 | $4.55M | Hold |
26,460
| – | – | 0.74% | 46 |
|
|
2021
Q1 | $4.09M | Sell |
26,460
-8,600
| -25% | -$1.33M | 0.64% | 54 |
|
|
2020
Q4 | $5.71M | Sell |
35,060
-11,400
| -25% | -$1.86M | 1.04% | 27 |
|
|
2020
Q3 | $7.31M | Hold |
46,460
| – | – | 1.44% | 13 |
|
|
2020
Q2 | $6.41M | Hold |
46,460
| – | – | 1.25% | 14 |
|
|
2020
Q1 | $4.53M | Sell |
46,460
-2,000
| -4% | -$195K | 0.99% | 22 |
|
|
2019
Q4 | $4.48M | Sell |
48,460
-2,420
| -5% | -$224K | 0.64% | 41 |
|
|
2019
Q3 | $4.42M | Buy |
50,880
+1,000
| +2% | +$86.8K | 0.65% | 39 |
|
|
2019
Q2 | $4.72M | Sell |
49,880
-2,000
| -4% | -$189K | 0.44% | 61 |
|
|
2019
Q1 | $4.62M | Buy |
51,880
+25,880
| +100% | +$2.3M | 0.46% | 63 |
|
|
2018
Q4 | $1.95M | Buy |
+26,000
| New | +$1.95M | 0.21% | 123 |
|
|
2017
Q3 | – | Sell |
-41,400
| Closed | -$2M | – | 384 |
|
|
2017
Q2 | $2M | Hold |
41,400
| – | – | 0.14% | 198 |
|
|
2017
Q1 | $1.84M | Hold |
41,400
| – | – | 0.13% | 207 |
|
|
2016
Q4 | $1.55M | Sell |
41,400
-14,000
| -25% | -$525K | 0.11% | 234 |
|
|
2016
Q3 | $2.32M | Buy |
55,400
+28,800
| +108% | +$1.21M | 0.15% | 185 |
|
|
2016
Q2 | $952K | Buy |
+26,600
| New | +$952K | 0.06% | 265 |
|