Jeneq Management’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 |
-207,000
| Closed | -$33.7M | – | 20 |
|
|
2022
Q1 | $33.7M | Buy |
+207,000
| New | +$33.7M | 8.77% | 3 |
|
|
2021
Q4 | – | Sell |
-346,000
| Closed | -$56.8M | – | 18 |
|
|
2021
Q3 | $56.8M | Buy |
346,000
+122,000
| +54% | +$20M | 8.66% | 3 |
|
|
2021
Q2 | $38.5M | Buy |
+224,000
| New | +$38.5M | 6.84% | 7 |
|
|
2021
Q1 | – | Sell |
-112,000
| Closed | -$18.2M | – | 16 |
|
|
2020
Q4 | $18.2M | Buy |
112,000
+30,000
| +37% | +$4.89M | 5.53% | 11 |
|
|
2020
Q3 | $12.9M | Sell |
82,000
-6,000
| -7% | -$945K | 3.21% | 12 |
|
|
2020
Q2 | $12.1M | Buy |
88,000
+2,000
| +2% | +$276K | 5.94% | 10 |
|
|
2020
Q1 | $8.38M | Sell |
86,000
-70,000
| -45% | -$6.82M | 3.94% | 5 |
|
|
2019
Q4 | $14.4M | Buy |
+156,000
| New | +$14.4M | 7.53% | 4 |
|