MUFG Americas’s Amazon AMZN Stock Holding History
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
AWA