MA
MUFG Americas’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.42M | 1.81% | 8 |
|
|
2022
Q2 | $66.6M | Buy |
627,295
+595,486
| +1,872% | +$63.2M | 1.52% | 12 |
|
|
2022
Q1 | $104M | Buy |
31,809
+1,145
| +4% | +$3.73M | 2.02% | 6 |
|
|
2021
Q4 | $102M | Sell |
30,664
-10,085
| -25% | -$33.6M | 1.92% | 8 |
|
|
2021
Q3 | $134M | Sell |
40,749
-36,477
| -47% | -$120M | 2.35% | 4 |
|
|
2021
Q2 | $266M | Buy |
77,226
+1,433
| +2% | +$4.93M | 4.38% | 2 |
|
|
2021
Q1 | $235M | Buy |
75,793
+2,202
| +3% | +$6.81M | 4.16% | 3 |
|
|
2020
Q4 | $240M | Buy |
73,591
+51,597
| +235% | +$168M | 4.17% | 2 |
|
|
2020
Q3 | $69.3M | Buy |
21,994
+161
| +0.7% | +$507K | 1.84% | 8 |
|
|
2020
Q2 | $60.2M | Buy |
21,833
+1,287
| +6% | +$3.55M | 1.72% | 8 |
|
|
2020
Q1 | $40.1M | Buy |
20,546
+4,491
| +28% | +$8.76M | 1.33% | 11 |
|
|
2019
Q4 | $29.7M | Buy |
16,055
+515
| +3% | +$952K | 0.77% | 33 |
|
|
2019
Q3 | $27M | Buy |
15,540
+1,305
| +9% | +$2.27M | 0.75% | 36 |
|
|
2019
Q2 | $27M | Buy |
14,235
+1,544
| +12% | +$2.92M | 0.76% | 32 |
|
|
2019
Q1 | $22.6M | Sell |
12,691
-7,056
| -36% | -$12.6M | 0.65% | 44 |
|
|
2018
Q4 | $29.7M | Buy |
19,747
+12,929
| +190% | +$19.4M | 0.93% | 26 |
|
|
2018
Q3 | $13.7M | Sell |
6,818
-115
| -2% | -$230K | 0.39% | 71 |
|
|
2018
Q2 | $11.8M | Buy |
6,933
+239
| +4% | +$406K | 0.36% | 82 |
|
|
2018
Q1 | $9.69M | Sell |
6,694
-31,328
| -82% | -$45.3M | 0.29% | 102 |
|
|
2017
Q4 | $44.5M | Buy |
38,022
+29,857
| +366% | +$34.9M | 1.3% | 15 |
|
|
2017
Q3 | $7.85M | Sell |
8,165
-3,957
| -33% | -$3.8M | 0.25% | 112 |
|
|
2017
Q2 | $11.7M | Sell |
12,122
-577
| -5% | -$559K | 0.38% | 81 |
|
|
2017
Q1 | $11.3M | Buy |
12,699
+130
| +1% | +$115K | 0.37% | 78 |
|
|
2016
Q4 | $9.43M | Buy |
12,569
+885
| +8% | +$664K | 0.31% | 89 |
|
|
2016
Q3 | $9.78M | Sell |
11,684
-279
| -2% | -$234K | 0.33% | 85 |
|
|
2016
Q2 | $8.56M | Sell |
11,963
-57
| -0.5% | -$40.8K | 0.3% | 95 |
|
|
2016
Q1 | $7.14M | Buy |
12,020
+1,115
| +10% | +$662K | 0.25% | 99 |
|
|
2015
Q4 | $7.37M | Sell |
10,905
-1,801
| -14% | -$1.22M | 0.27% | 95 |
|
|
2015
Q3 | $6.5M | Buy |
12,706
+2,045
| +19% | +$1.05M | 0.24% | 101 |
|
|
2015
Q2 | $4.63M | Sell |
10,661
-474
| -4% | -$206K | 0.16% | 140 |
|
|
2015
Q1 | $4.14M | Sell |
11,135
-155
| -1% | -$57.7K | 0.14% | 151 |
|
|
2014
Q4 | $3.5M | Sell |
11,290
-955
| -8% | -$296K | 0.12% | 158 |
|
|
2014
Q3 | $3.91M | Sell |
12,245
-2,640
| -18% | -$842K | 0.13% | 147 |
|
|
2014
Q2 | $4.84M | Sell |
14,885
-559
| -4% | -$182K | 0.16% | 132 |
|
|
2014
Q1 | $5.2M | Buy |
15,444
+2,602
| +20% | +$875K | 0.18% | 119 |
|
|
2013
Q4 | $5.12M | Buy |
12,842
+1,716
| +15% | +$684K | 0.17% | 121 |
|
|
2013
Q3 | $3.48M | Sell |
11,126
-5,934
| -35% | -$1.86M | 0.12% | 162 |
|
|
2013
Q2 | $4.74M | Buy |
+17,060
| New | +$4.74M | 0.09% | 219 |
|