North American Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.08M | Hold |
7,000
| – | – | 0.15% | 66 |
|
|
2020
Q4 | $1.14M | Sell |
7,000
-1,200
| -15% | -$195K | 0.16% | 62 |
|
|
2020
Q3 | $1.29M | Sell |
8,200
-180
| -2% | -$28.3K | 0.2% | 61 |
|
|
2020
Q2 | $1.16M | Hold |
8,380
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $817K | Sell |
8,380
-60
| -0.7% | -$5.85K | 0.15% | 60 |
|
|
2019
Q4 | $780K | Hold |
8,440
| – | – | 0.11% | 71 |
|
|
2019
Q3 | $733K | Sell |
8,440
-1,000
| -11% | -$86.8K | 0.11% | 69 |
|
|
2019
Q2 | $894K | Buy |
9,440
+5,000
| +113% | +$474K | 0.14% | 62 |
|
|
2019
Q1 | $395K | Sell |
4,440
-1,100
| -20% | -$97.9K | 0.07% | 95 |
|
|
2018
Q4 | $416K | Buy |
5,540
+940
| +20% | +$70.6K | 0.08% | 89 |
|
|
2018
Q3 | $461K | Buy |
4,600
+500
| +12% | +$50.1K | 0.08% | 99 |
|
|
2018
Q2 | $348K | Hold |
4,100
| – | – | 0.06% | 106 |
|
|
2018
Q1 | $297K | Sell |
4,100
-180
| -4% | -$13K | 0.05% | 110 |
|
|
2017
Q4 | $250K | Sell |
4,280
-120
| -3% | -$7.01K | 0.04% | 120 |
|
|
2017
Q3 | $211K | Buy |
+4,400
| New | +$211K | 0.03% | 122 |
|
|
2017
Q2 | – | Sell |
-5,260
| Closed | -$233K | – | 134 |
|
|
2017
Q1 | $233K | Buy |
+5,260
| New | +$233K | 0.04% | 123 |
|