Marcus Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.46M | Buy |
24,520
+1,100
| +5% | +$110K | 7.16% | 1 |
|
|
2018
Q2 | $1.99M | Buy |
23,420
+540
| +2% | +$45.9K | 6.32% | 1 |
|
|
2018
Q1 | $1.66M | Buy |
22,880
+200
| +0.9% | +$14.5K | 6.09% | 1 |
|
|
2017
Q4 | $1.33M | Sell |
22,680
-39,500
| -64% | -$2.31M | 5.07% | 4 |
|
|
2017
Q3 | $2.99M | Sell |
62,180
-40,500
| -39% | -$1.95M | 4.25% | 3 |
|
|
2017
Q2 | $4.97M | Hold |
102,680
| – | – | 4.25% | 2 |
|
|
2017
Q1 | $4.55M | Hold |
102,680
| – | – | 4.25% | 3 |
|
|
2016
Q4 | $3.85M | Hold |
102,680
| – | – | 4.15% | 3 |
|
|
2016
Q3 | $4.3M | Sell |
102,680
-500
| -0.5% | -$20.9K | 4.13% | 3 |
|
|
2016
Q2 | $3.69M | Sell |
103,180
-1,000
| -1% | -$35.8K | 3.89% | 4 |
|
|
2016
Q1 | $3.09M | Sell |
104,180
-21,000
| -17% | -$623K | 3.4% | 5 |
|
|
2015
Q4 | $4.23M | Buy |
+125,180
| New | +$4.23M | 4.49% | 3 |
|