Mitsubishi UFJ Securities’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$850K | – | 13 |
|
|
2019
Q4 | $850K | Sell |
9,200
-4,000
| -30% | -$370K | 4.51% | 6 |
|
|
2019
Q3 | $1.15M | Sell |
13,200
-2,220
| -14% | -$193K | 5.53% | 5 |
|
|
2019
Q2 | $1.46M | Buy |
15,420
+5,220
| +51% | +$494K | 4.83% | 2 |
|
|
2019
Q1 | $908K | Buy |
10,200
+1,000
| +11% | +$89K | 5.19% | 3 |
|
|
2018
Q4 | $691K | Sell |
9,200
-13,700
| -60% | -$1.03M | 5.19% | 5 |
|
|
2018
Q3 | $2.29M | Hold |
22,900
| – | – | 7.38% | 2 |
|
|
2018
Q2 | $1.95M | Buy |
+22,900
| New | +$1.95M | 6.97% | 2 |
|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$748K | – | 227 |
|
|
2017
Q4 | $748K | Buy |
12,800
+2,400
| +23% | +$140K | 3.14% | 4 |
|
|
2017
Q3 | $500K | Buy |
10,400
+600
| +6% | +$28.8K | 2.39% | 8 |
|
|
2017
Q2 | $474K | Sell |
9,800
-400
| -4% | -$19.3K | 2.53% | 9 |
|
|
2017
Q1 | $452K | Sell |
10,200
-3,400
| -25% | -$151K | 2.44% | 10 |
|
|
2016
Q4 | $510K | Sell |
13,600
-800
| -6% | -$30K | 2.89% | 8 |
|
|
2016
Q3 | $603K | Hold |
14,400
| – | – | 3.16% | 5 |
|
|
2016
Q2 | $515K | Buy |
14,400
+4,400
| +44% | +$157K | 0.91% | 30 |
|
|
2016
Q1 | $297K | Sell |
10,000
-4,800
| -32% | -$143K | 0.39% | 37 |
|
|
2015
Q4 | $500K | Buy |
14,800
+1,400
| +10% | +$47.3K | 0.74% | 29 |
|
|
2015
Q3 | $343K | Sell |
13,400
-1,200
| -8% | -$30.7K | 2.42% | 6 |
|
|
2015
Q2 | $317K | Buy |
14,600
+6,800
| +87% | +$148K | 2.13% | 8 |
|
|
2015
Q1 | $145K | Buy |
+7,800
| New | +$145K | 0.38% | 13 |
|