NFAM
North Fourth Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.29M | Sell |
18,000
-68,100
| -79% | -$8.66M | 1.4% | 11 |
|
|
2023
Q2 | $11.2M | Buy |
+86,100
| New | +$11.2M | 3.94% | 1 |
|
|
2023
Q1 | – | Sell |
-86,200
| Closed | -$7.24M | – | 45 |
|
|
2022
Q4 | $7.24M | Buy |
+86,200
| New | +$7.24M | 1.82% | 13 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q2 | – | Sell |
-2,502
| Closed | -$8.16M | – | 53 |
|
|
2022
Q1 | $8.16M | Buy |
+2,502
| New | +$8.16M | 1.43% | 4 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$18.2M | – | 55 |
|
|
2021
Q2 | $18.2M | Buy |
5,300
+1,500
| +39% | +$5.16M | 3.21% | 1 |
|
|
2021
Q1 | $11.8M | Buy |
3,800
+788
| +26% | +$2.44M | 2.65% | 2 |
|
|
2020
Q4 | $9.81M | Buy |
3,012
+712
| +31% | +$2.32M | 1% | 9 |
|
|
2020
Q3 | $7.24M | Buy |
+2,300
| New | +$7.24M | 1.77% | 9 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$7.6M | – | 42 |
|
|
2020
Q1 | $7.6M | Buy |
3,900
+1,900
| +95% | +$3.7M | 3.52% | 3 |
|
|
2019
Q4 | $3.7M | Buy |
+2,000
| New | +$3.7M | 0.98% | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$3.11M | – | 40 |
|
|
2018
Q3 | $3.11M | Buy |
1,550
+50
| +3% | +$100K | 1.08% | 21 |
|
|
2018
Q2 | $2.55M | Buy |
+1,500
| New | +$2.55M | 0.63% | 25 |
|