Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-648,667
Closed -$73.3M 39
2022
Q3
$73.3M Buy
648,667
+21,372
+3% +$2.7M 1.81% 8
2022
Q2
$66.6M Sell
627,295
-8,885
-1% -$1.11M 1.52% 12
2022
Q1
$104M Buy
636,180
+22,900
+4% +$3.54M 2.02% 6
2021
Q4
$102M Sell
613,280
-201,700
-25% -$34.5M 1.92% 8
2021
Q3
$134M Sell
814,980
-729,540
-47% -$126M 2.54% 5
2021
Q2
$266M Buy
1,544,520
+28,660
+2% +$4.76M 4.89% 3
2021
Q1
$235M Buy
1,515,860
+44,040
+3% +$6.98M 4.62% 3
2020
Q4
$240M Buy
1,471,820
+1,031,940
+235% +$165M 4.83% 2
2020
Q3
$69.3M Buy
439,880
+3,220
+0.7% +$508K 1.84% 8
2020
Q2
$60.2M Buy
436,660
+25,740
+6% +$3.11M 1.72% 8
2020
Q1
$40.1M Buy
410,920
+89,820
+28% +$8.69M 1.33% 11
2019
Q4
$29.7M Buy
321,100
+10,300
+3% +$912K 0.77% 33
2019
Q3
$27M Buy
310,800
+26,100
+9% +$2.42M 0.75% 36
2019
Q2
$27M Buy
284,700
+30,880
+12% +$2.88M 0.76% 32
2019
Q1
$22.6M Sell
253,820
-141,120
-36% -$11.7M 0.65% 44
2018
Q4
$29.7M Buy
394,940
+258,580
+190% +$21.5M 0.94% 26
2018
Q3
$13.7M Sell
136,360
-2,300
-2% -$216K 0.39% 71
2018
Q2
$11.8M Buy
138,660
+4,780
+4% +$379K 0.36% 82
2018
Q1
$9.69M Sell
133,880
-626,560
-82% -$44.8M 0.29% 102
2017
Q4
$44.5M Buy
760,440
+597,140
+366% +$32.9M 1.3% 15
2017
Q3
$7.85M Sell
163,300
-79,140
-33% -$3.89M 0.25% 112
2017
Q2
$11.7M Sell
242,440
-11,540
-5% -$551K 0.38% 81
2017
Q1
$11.3M Buy
253,980
+2,600
+1% +$108K 0.37% 78
2016
Q4
$9.43M Buy
251,380
+17,700
+8% +$694K 0.31% 89
2016
Q3
$9.78M Sell
233,680
-5,580
-2% -$214K 0.33% 85
2016
Q2
$8.56M Sell
239,260
-1,140
-0.5% -$38.6K 0.3% 95
2016
Q1
$7.14M Buy
240,400
+22,300
+10% +$633K 0.25% 99
2015
Q4
$7.37M Sell
218,100
-36,020
-14% -$1.14M 0.27% 95
2015
Q3
$6.5M Buy
254,120
+40,900
+19% +$1.03M 0.24% 101
2015
Q2
$4.63M Sell
213,220
-9,480
-4% -$198K 0.16% 140
2015
Q1
$4.14M Sell
222,700
-3,100
-1% -$54.5K 0.14% 151
2014
Q4
$3.5M Sell
225,800
-19,100
-8% -$298K 0.12% 158
2014
Q3
$3.91M Sell
244,900
-52,800
-18% -$878K 0.13% 147
2014
Q2
$4.83M Sell
297,700
-11,180
-4% -$177K 0.16% 132
2014
Q1
$5.2M Buy
308,880
+52,040
+20% +$966K 0.18% 119
2013
Q4
$5.12M Buy
256,840
+34,320
+15% +$617K 0.17% 121
2013
Q3
$3.48M Sell
222,520
-118,680
-35% -$1.77M 0.12% 162
2013
Q2
$4.74M Buy
+341,200
New +$4.54M 0.09% 219

Other funds holding AMZN