Newfound Research’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-620
| Closed | -$101K | – | 133 |
|
|
2022
Q1 | $101K | Sell |
620
-260
| -30% | -$42.4K | 0.13% | 100 |
|
|
2021
Q4 | $147K | Buy |
880
+200
| +29% | +$33.4K | 0.18% | 51 |
|
|
2021
Q3 | $112K | Buy |
680
+160
| +31% | +$26.4K | 0.18% | 39 |
|
|
2021
Q2 | $89K | Buy |
520
+200
| +63% | +$34.2K | 0.18% | 42 |
|
|
2021
Q1 | $50K | Buy |
+320
| New | +$50K | 0.12% | 102 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$41K | – | 129 |
|
|
2020
Q3 | $41K | Buy |
+260
| New | +$41K | 0.12% | 32 |
|