J.M. Hartwell’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37.6M | Buy |
433,200
+24,800
| +6% | +$2.15M | 6.71% | 6 |
|
|
2019
Q2 | $38.7M | Buy |
408,400
+7,900
| +2% | +$748K | 7.14% | 5 |
|
|
2019
Q1 | $35.7M | Buy |
400,500
+800
| +0.2% | +$71.2K | 6.49% | 5 |
|
|
2018
Q4 | $30M | Sell |
399,700
-400
| -0.1% | -$30K | 6.24% | 7 |
|
|
2018
Q3 | $40.1M | Sell |
400,100
-800
| -0.2% | -$80.1K | 6.97% | 5 |
|
|
2018
Q2 | $34.1M | Buy |
400,900
+40,100
| +11% | +$3.41M | 6.17% | 6 |
|
|
2018
Q1 | $26.1M | Buy |
360,800
+260,600
| +260% | +$18.9M | 4.89% | 8 |
|
|
2017
Q4 | $5.86M | Buy |
100,200
+90,200
| +902% | +$5.27M | 1.1% | 18 |
|
|
2017
Q3 | $481K | Sell |
10,000
-15,000
| -60% | -$722K | 0.09% | 63 |
|
|
2017
Q2 | $1.21M | Buy |
25,000
+7,000
| +39% | +$339K | 0.25% | 30 |
|
|
2017
Q1 | $798K | Buy |
+18,000
| New | +$798K | 0.17% | 40 |
|
|
2016
Q4 | – | Sell |
-57,100
| Closed | -$2.39M | – | 85 |
|
|
2016
Q3 | $2.39M | Buy |
57,100
+15,700
| +38% | +$657K | 0.57% | 24 |
|
|
2016
Q2 | $1.48M | Buy |
41,400
+500
| +1% | +$17.9K | 0.38% | 24 |
|
|
2016
Q1 | $1.21M | Sell |
40,900
-9,400
| -19% | -$279K | 0.29% | 26 |
|
|
2015
Q4 | $1.7M | Buy |
50,300
+36,360
| +261% | +$1.23M | 0.4% | 25 |
|
|
2015
Q3 | $357K | Hold |
13,940
| – | – | 0.08% | 74 |
|
|
2015
Q2 | $303K | Hold |
13,940
| – | – | 0.06% | 96 |
|
|
2015
Q1 | $259K | Buy |
+13,940
| New | +$259K | 0.06% | 92 |
|