La Financiere de L'Echiquier’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $198M | Sell |
1,022,745
-69,852
| -6% | -$13.5M | 8.62% | 2 |
|
|
2024
Q1 | $197M | Buy |
1,092,597
+6,003
| +0.6% | +$1.08M | 8.49% | 1 |
|
|
2023
Q4 | $165M | Buy |
1,086,594
+12,645
| +1% | +$1.92M | 7.62% | 2 |
|
|
2023
Q3 | $137M | Buy |
1,073,949
+23,693
| +2% | +$3.01M | 7.07% | 2 |
|
|
2023
Q2 | $137M | Sell |
1,050,256
-9,839
| -0.9% | -$1.28M | 6.85% | 3 |
|
|
2023
Q1 | $109M | Buy |
1,060,095
+113,215
| +12% | +$11.7M | 5.74% | 4 |
|
|
2022
Q4 | $79.5M | Buy |
946,880
+42,019
| +5% | +$3.53M | 5.02% | 4 |
|
|
2022
Q3 | $102M | Sell |
904,861
-206,694
| -19% | -$23.4M | 6.49% | 4 |
|
|
2022
Q2 | $118M | Buy |
1,111,555
+58,315
| +6% | +$6.19M | 6.98% | 3 |
|
|
2022
Q1 | $172M | Buy |
1,053,240
+116,640
| +12% | +$19M | 7.07% | 1 |
|
|
2021
Q4 | $156M | Sell |
936,600
-24,840
| -3% | -$4.14M | 5.26% | 1 |
|
|
2021
Q3 | $158M | Buy |
961,440
+157,260
| +20% | +$25.8M | 5.29% | 1 |
|
|
2021
Q2 | $138M | Buy |
804,180
+30,500
| +4% | +$5.25M | 5.29% | 1 |
|
|
2021
Q1 | $120M | Buy |
773,680
+264,200
| +52% | +$40.9M | 4.84% | 1 |
|
|
2020
Q4 | $83M | Buy |
509,480
+98,080
| +24% | +$16M | 3.95% | 5 |
|
|
2020
Q3 | $64.8M | Sell |
411,400
-21,200
| -5% | -$3.34M | 4.49% | 5 |
|
|
2020
Q2 | $59.7M | Sell |
432,600
-368,440
| -46% | -$50.8M | 4.73% | 7 |
|
|
2020
Q1 | $78.1M | Sell |
801,040
-86,960
| -10% | -$8.48M | 9.39% | 1 |
|
|
2019
Q4 | $82M | Buy |
888,000
+70,300
| +9% | +$6.5M | 9.7% | 1 |
|
|
2019
Q3 | $71M | Buy |
817,700
+194,220
| +31% | +$16.9M | 8.51% | 2 |
|
|
2019
Q2 | $59M | Buy |
623,480
+39,520
| +7% | +$3.74M | 8.62% | 3 |
|
|
2019
Q1 | $52M | Buy |
583,960
+480
| +0.1% | +$42.7K | 8.64% | 3 |
|
|
2018
Q4 | $43.8M | Buy |
583,480
+232,060
| +66% | +$17.4M | 8.56% | 3 |
|
|
2018
Q3 | $35.2M | Buy |
351,420
+10,700
| +3% | +$1.07M | 6.47% | 6 |
|
|
2018
Q2 | $29M | Buy |
340,720
+32,420
| +11% | +$2.76M | 7.07% | 6 |
|
|
2018
Q1 | $22.3M | Buy |
308,300
+28,300
| +10% | +$2.05M | 9.04% | 4 |
|
|
2017
Q4 | $16.4M | Hold |
280,000
| – | – | 11.46% | 3 |
|
|
2017
Q3 | $13.5M | Buy |
280,000
+140,000
| +100% | +$6.73M | 9.49% | 4 |
|
|
2017
Q2 | $6.78M | Sell |
140,000
-20,000
| -13% | -$968K | 4.42% | 7 |
|
|
2017
Q1 | $7.09M | Sell |
160,000
-40,000
| -20% | -$1.77M | 4.9% | 5 |
|
|
2016
Q4 | $7.5M | Buy |
200,000
+80,000
| +67% | +$3M | 4.84% | 5 |
|
|
2016
Q3 | $5.02M | Buy |
120,000
+16,000
| +15% | +$670K | 3.52% | 8 |
|
|
2016
Q2 | $3.72M | Buy |
104,000
+24,000
| +30% | +$859K | 2.59% | 13 |
|
|
2016
Q1 | $2.38M | Buy |
+80,000
| New | +$2.38M | 1.72% | 17 |
|