MAM
Majedie Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.7M | Buy |
11,909
+1,027
| +9% | +$3.34M | 3.17% | 7 |
|
|
2021
Q4 | $36.3M | Buy |
10,882
+451
| +4% | +$1.51M | 2.77% | 8 |
|
|
2021
Q3 | $34.3M | Buy |
10,431
+382
| +4% | +$1.26M | 2.59% | 9 |
|
|
2021
Q2 | $34.6M | Buy |
10,049
+1,225
| +14% | +$4.22M | 2.28% | 10 |
|
|
2021
Q1 | $27.3M | Buy |
8,824
+1,000
| +13% | +$3.1M | 1.98% | 11 |
|
|
2020
Q4 | $25.5M | Sell |
7,824
-107
| -1% | -$349K | 1.95% | 15 |
|
|
2020
Q3 | $25M | Sell |
7,931
-2,426
| -23% | -$7.64M | 1.86% | 12 |
|
|
2020
Q2 | $28.6M | Sell |
10,357
-1,129
| -10% | -$3.12M | 2.18% | 9 |
|
|
2020
Q1 | $22.4M | Buy |
11,486
+7,687
| +202% | +$15M | 2.08% | 9 |
|
|
2019
Q4 | $7.03M | Buy |
3,799
+71
| +2% | +$131K | 0.51% | 42 |
|
|
2019
Q3 | $6.48M | Buy |
3,728
+494
| +15% | +$858K | 0.55% | 39 |
|
|
2019
Q2 | $6.13M | Sell |
3,234
-340
| -10% | -$645K | 0.47% | 45 |
|
|
2019
Q1 | $6.37M | Sell |
3,574
-259
| -7% | -$462K | 0.45% | 48 |
|
|
2018
Q4 | $5.89M | Sell |
3,833
-28
| -0.7% | -$43K | 0.44% | 44 |
|
|
2018
Q3 | $7.73M | Buy |
3,861
+3,300
| +588% | +$6.61M | 0.58% | 36 |
|
|
2018
Q2 | $954K | Hold |
561
| – | – | 0.07% | 64 |
|
|
2018
Q1 | $812K | Sell |
561
-19
| -3% | -$27.5K | 0.07% | 65 |
|
|
2017
Q4 | $678K | Hold |
580
| – | – | 0.06% | 69 |
|
|
2017
Q3 | $558K | Hold |
580
| – | – | 0.05% | 67 |
|
|
2017
Q2 | $561K | Hold |
580
| – | – | 0.05% | 63 |
|
|
2017
Q1 | $514K | Buy |
+580
| New | +$514K | 0.06% | 63 |
|