KSCM
Kamunting Street Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$7.63M | – | 21 |
|
|
2023
Q3 | $7.63M | Buy |
+60,000
| New | +$7.63M | 5.78% | 5 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$1.55M | – | 37 |
|
|
2023
Q1 | $1.55M | Sell |
15,000
-115,000
| -88% | -$11.9M | 1.98% | 7 |
|
|
2022
Q4 | $10.9M | Buy |
+130,000
| New | +$10.9M | 17.31% | 3 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$3.26M | – | 73 |
|
|
2020
Q4 | $3.26M | Sell |
1,000
-2,500
| -71% | -$8.14M | 1.7% | 16 |
|
|
2020
Q3 | $11M | Buy |
+3,500
| New | +$11M | 6.91% | 3 |
|
|
2020
Q1 | – | Sell |
-2,589
| Closed | -$4.78M | – | 35 |
|
|
2019
Q4 | $4.78M | Sell |
2,589
-4,911
| -65% | -$9.07M | 2.93% | 6 |
|
|
2019
Q3 | $13M | Buy |
+7,500
| New | +$13M | 11.45% | 1 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$10.5M | – | 41 |
|
|
2018
Q4 | $10.5M | Buy |
+7,000
| New | +$10.5M | 9.65% | 4 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$1.45M | – | 22 |
|
|
2018
Q1 | $1.45M | Sell |
1,000
-5,223
| -84% | -$7.56M | 1.14% | 18 |
|
|
2017
Q4 | $7.28M | Sell |
6,223
-16,777
| -73% | -$19.6M | 5.18% | 6 |
|
|
2017
Q3 | $22.1M | Buy |
23,000
+16,000
| +229% | +$15.4M | 13.97% | 2 |
|
|
2017
Q2 | $6.78M | Buy |
+7,000
| New | +$6.78M | 5.4% | 5 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$6.15M | – | 22 |
|
|
2016
Q4 | $6.15M | Buy |
+8,200
| New | +$6.15M | 5.04% | 6 |
|