MSA
Mason Street Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,833
| Closed | -$192M | – | 82 |
|
|
2020
Q4 | $192M | Sell |
58,833
-965
| -2% | -$3.14M | 3.25% | 3 |
|
|
2020
Q3 | $188M | Sell |
59,798
-16
| -0% | -$50.4K | 3.66% | 3 |
|
|
2020
Q2 | $165M | Buy |
59,814
+393
| +0.7% | +$1.08M | 3.32% | 3 |
|
|
2020
Q1 | $116M | Hold |
59,421
| – | – | 2.66% | 3 |
|
|
2019
Q4 | $110M | Buy |
59,421
+224
| +0.4% | +$414K | 2.1% | 3 |
|
|
2019
Q3 | $103M | Buy |
59,197
+216
| +0.4% | +$375K | 2.11% | 3 |
|
|
2019
Q2 | $112M | Buy |
58,981
+117
| +0.2% | +$222K | 2.33% | 3 |
|
|
2019
Q1 | $105M | Buy |
58,864
+957
| +2% | +$1.7M | 2.12% | 3 |
|
|
2018
Q4 | $87M | Buy |
57,907
+312
| +0.5% | +$469K | 2.11% | 3 |
|
|
2018
Q3 | $115M | Buy |
57,595
+1,090
| +2% | +$2.18M | 2.38% | 3 |
|
|
2018
Q2 | $96M | Buy |
56,505
+534
| +1% | +$908K | 2.1% | 3 |
|
|
2018
Q1 | $81M | Buy |
55,971
+261
| +0.5% | +$378K | 1.85% | 3 |
|
|
2017
Q4 | $65.2M | Buy |
55,710
+361
| +0.7% | +$422K | 1.46% | 3 |
|
|
2017
Q3 | $53.2M | Buy |
55,349
+289
| +0.5% | +$278K | 1.27% | 4 |
|
|
2017
Q2 | $53.3M | Buy |
55,060
+329
| +0.6% | +$318K | 1.33% | 3 |
|
|
2017
Q1 | $48.5M | Buy |
54,731
+780
| +1% | +$691K | 1.25% | 3 |
|
|
2016
Q4 | $40.5M | Buy |
53,951
+721
| +1% | +$541K | 1.09% | 7 |
|
|
2016
Q3 | $44.6M | Buy |
53,230
+1,117
| +2% | +$935K | 1.27% | 4 |
|
|
2016
Q2 | $37.3M | Buy |
52,113
+685
| +1% | +$490K | 1.09% | 6 |
|
|
2016
Q1 | $30.5M | Buy |
51,428
+1,212
| +2% | +$719K | 0.93% | 9 |
|
|
2015
Q4 | $33.9M | Buy |
50,216
+594
| +1% | +$401K | 1.06% | 6 |
|
|
2015
Q3 | $25.4M | Buy |
49,622
+452
| +0.9% | +$231K | 0.86% | 11 |
|
|
2015
Q2 | $21.3M | Buy |
49,170
+130
| +0.3% | +$56.4K | 0.65% | 22 |
|
|
2015
Q1 | $18.2M | Sell |
49,040
-78,027
| -61% | -$29M | 0.55% | 29 |
|
|
2014
Q4 | $39.4M | Sell |
127,067
-1,998
| -2% | -$620K | 0.28% | 69 |
|
|
2014
Q3 | $41.6M | Sell |
129,065
-32,853
| -20% | -$10.6M | 0.33% | 53 |
|
|
2014
Q2 | $52.6M | Sell |
161,918
-11,683
| -7% | -$3.79M | 0.41% | 30 |
|
|
2014
Q1 | $58.4M | Buy |
173,601
+17,906
| +12% | +$6.03M | 0.47% | 27 |
|
|
2013
Q4 | $62.1M | Buy |
155,695
+36,543
| +31% | +$14.6M | 0.51% | 19 |
|
|
2013
Q3 | $37.3M | Buy |
119,152
+6,292
| +6% | +$1.97M | 0.42% | 36 |
|
|
2013
Q2 | $31.3M | Buy |
+112,860
| New | +$31.3M | 0.34% | 58 |
|