IM
Islet Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$16.3M | – | 77 |
|
|
2022
Q1 | $16.3M | Sell |
5,000
-10,000
| -67% | -$32.6M | 0.67% | 14 |
|
|
2021
Q4 | $50M | Buy |
+15,000
| New | +$50M | 1.36% | 2 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$68.8M | – | 150 |
|
|
2021
Q2 | $68.8M | Buy |
+20,000
| New | +$68.8M | 1.9% | 2 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$11.4M | – | 140 |
|
|
2020
Q4 | $11.4M | Buy |
+3,500
| New | +$11.4M | 0.52% | 40 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$6.9M | – | 97 |
|
|
2020
Q2 | $6.9M | Sell |
2,500
-4,000
| -62% | -$11M | 0.78% | 34 |
|
|
2020
Q1 | $12.7M | Buy |
6,500
+2,000
| +44% | +$3.9M | 1.85% | 6 |
|
|
2019
Q4 | $8.32M | Buy |
+4,500
| New | +$8.32M | 0.77% | 21 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$7.58M | – | 57 |
|
|
2019
Q2 | $7.58M | Sell |
4,000
-3,000
| -43% | -$5.68M | 0.87% | 21 |
|
|
2019
Q1 | $12.5M | Buy |
7,000
+3,000
| +75% | +$5.34M | 1.44% | 14 |
|
|
2018
Q4 | $6.01M | Buy |
+4,000
| New | +$6.01M | 0.96% | 15 |
|