Lee Capital Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,200
| Closed | -$11M | – | 32 |
|
|
2022
Q3 | $11M | Sell |
97,200
-17,320
| -15% | -$1.96M | 15.41% | 1 |
|
|
2022
Q2 | $12.2M | Sell |
114,520
-62,440
| -35% | -$6.63M | 9.53% | 1 |
|
|
2022
Q1 | $28.8M | Buy |
176,960
+37,080
| +27% | +$6.04M | 16.16% | 1 |
|
|
2021
Q4 | $23.3M | Sell |
139,880
-7,360
| -5% | -$1.23M | 12.21% | 1 |
|
|
2021
Q3 | $24.2M | Sell |
147,240
-5,720
| -4% | -$940K | 12.68% | 1 |
|
|
2021
Q2 | $26.3M | Buy |
152,960
+4,200
| +3% | +$722K | 13.24% | 1 |
|
|
2021
Q1 | $23M | Buy |
148,760
+20,300
| +16% | +$3.14M | 10.17% | 1 |
|
|
2020
Q4 | $20.9M | Sell |
128,460
-17,900
| -12% | -$2.91M | 12.34% | 1 |
|
|
2020
Q3 | $23M | Buy |
146,360
+22,500
| +18% | +$3.54M | 13.48% | 1 |
|
|
2020
Q2 | $17.1M | Sell |
123,860
-36,400
| -23% | -$5.02M | 15.68% | 1 |
|
|
2020
Q1 | $15.6M | Buy |
160,260
+50,260
| +46% | +$4.9M | 12.91% | 1 |
|
|
2019
Q4 | $10.2M | Sell |
110,000
-2,000
| -2% | -$185K | 9.39% | 1 |
|
|
2019
Q3 | $9.72M | Sell |
112,000
-4,000
| -3% | -$347K | 9.08% | 1 |
|
|
2019
Q2 | $11M | Hold |
116,000
| – | – | 11.74% | 1 |
|
|
2019
Q1 | $10.3M | Hold |
116,000
| – | – | 11.48% | 1 |
|
|
2018
Q4 | $8.71M | Sell |
116,000
-6,660
| -5% | -$500K | 13.03% | 1 |
|
|
2018
Q3 | $12.3M | Buy |
122,660
+13,940
| +13% | +$1.4M | 8.81% | 1 |
|
|
2018
Q2 | $9.24M | Buy |
+108,720
| New | +$9.24M | 6.53% | 1 |
|