NP
Ninepoint Partners’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $994K | Buy |
4,532
+315
| +7% | +$69.1K | 0.16% | 60 |
|
2025
Q1 | $802K | Sell |
4,217
-1,408
| -25% | -$268K | 0.13% | 70 |
|
2024
Q4 | $1.23M | Sell |
5,625
-63
| -1% | -$13.8K | 0.18% | 55 |
|
2024
Q3 | $1.06M | Sell |
5,688
-2,156
| -27% | -$402K | 0.11% | 51 |
|
2024
Q2 | $1.52M | Buy |
7,844
+1,210
| +18% | +$234K | 0.14% | 31 |
|
2024
Q1 | $1.2M | Sell |
6,634
-652
| -9% | -$118K | 0.13% | 37 |
|
2023
Q4 | $1.11M | Buy |
7,286
+1,142
| +19% | +$174K | 0.12% | 27 |
|
2023
Q3 | $781K | Buy |
+6,144
| New | +$781K | 0.07% | 45 |
|
2022
Q2 | – | Sell |
-144
| Closed | -$469K | – | 82 |
|
2022
Q1 | $469K | Buy |
144
+3
| +2% | +$9.77K | 0.1% | 57 |
|
2021
Q4 | $470K | Hold |
141
| – | – | 0.14% | 48 |
|
2021
Q3 | $463K | Sell |
141
-45
| -24% | -$148K | 0.12% | 48 |
|
2021
Q2 | $640K | Buy |
186
+38
| +26% | +$131K | 0.15% | 33 |
|
2021
Q1 | $458K | Sell |
148
-9
| -6% | -$27.9K | 0.18% | 43 |
|
2020
Q4 | $511K | Buy |
157
+25
| +19% | +$81.4K | 0.2% | 19 |
|
2020
Q3 | $416K | Sell |
132
-74
| -36% | -$233K | 0.18% | 25 |
|
2020
Q2 | $568K | Sell |
206
-37
| -15% | -$102K | 0.23% | 16 |
|
2020
Q1 | $474K | Buy |
+243
| New | +$474K | 0.47% | 16 |
|
2019
Q3 | – | Sell |
-245
| Closed | -$464K | – | 79 |
|
2019
Q2 | $464K | Sell |
245
-145
| -37% | -$275K | 0.09% | 57 |
|
2019
Q1 | $694K | Buy |
+390
| New | +$694K | 0.13% | 41 |
|