Invictus RG’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,920
| Closed | -$313K | – | 10 |
|
|
2020
Q4 | $313K | Sell |
1,920
-6,360
| -77% | -$1.04M | 3.19% | 8 |
|
|
2020
Q3 | $1.3M | Buy |
+8,280
| New | +$1.3M | 25.17% | 1 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$1.38M | – | 11 |
|
|
2020
Q1 | $1.38M | Buy |
+14,200
| New | +$1.38M | 4.96% | 5 |
|
|
2018
Q4 | – | Sell |
-12,640
| Closed | -$1.27M | – | 16 |
|
|
2018
Q3 | $1.27M | Sell |
12,640
-3,680
| -23% | -$369K | 0.97% | 6 |
|
|
2018
Q2 | $1.39M | Buy |
16,320
+11,600
| +246% | +$986K | 1.17% | 2 |
|
|
2018
Q1 | $342K | Buy |
+4,720
| New | +$342K | 0.23% | 117 |
|
|
2017
Q1 | – | Sell |
-380
| Closed | -$14K | – | 693 |
|
|
2016
Q4 | $14K | Buy |
+380
| New | +$14K | 0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$64K | – | 656 |
|
|
2016
Q2 | $64K | Sell |
1,800
-7,240
| -80% | -$257K | 0.07% | 337 |
|
|
2016
Q1 | $268K | Buy |
9,040
+6,080
| +205% | +$180K | 0.32% | 108 |
|
|
2015
Q4 | $100K | Buy |
+2,960
| New | +$100K | 0.1% | 301 |
|