Menta Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.16M | Buy |
12,280
+3,840
| +45% | +$364K | 0.49% | 27 |
|
|
2019
Q1 | $751K | Buy |
8,440
+1,720
| +26% | +$153K | 0.33% | 99 |
|
|
2018
Q4 | $505K | Sell |
6,720
-2,040
| -23% | -$153K | 0.19% | 153 |
|
|
2018
Q3 | $877K | Sell |
8,760
-4,780
| -35% | -$479K | 0.31% | 75 |
|
|
2018
Q2 | $1.15M | Buy |
+13,540
| New | +$1.15M | 0.27% | 104 |
|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$596K | – | 625 |
|
|
2017
Q3 | $596K | Buy |
+12,400
| New | +$596K | 0.09% | 413 |
|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$410K | – | 843 |
|
|
2016
Q1 | $410K | Buy |
13,800
+6,760
| +96% | +$201K | 0.06% | 581 |
|
|
2015
Q4 | $238K | Buy |
+7,040
| New | +$238K | 0.03% | 725 |
|