North Fourth Asset Management’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.29M	Sell	18,000 -68,100	-79%	-$9.13M	1.4%	23
2023 Q2	$11.2M	Buy	+86,100	New	+$9.83M	3.94%	4
2023 Q1	–	Sell	-86,200	Closed	-$8.33M	–	76
2022 Q4	$7.24M	Buy	+86,200	New	+$8.52M	1.82%	21
2022 Q2	–	Sell	-50,040	Closed	-$6.26M	–	91
2022 Q1	$8.16M	Buy	+50,040	New	+$7.73M	1.43%	15
2021 Q3	–	Sell	-106,000	Closed	-$18.2M	–	86
2021 Q2	$18.2M	Buy	106,000 +30,000	+39%	+$4.99M	3.21%	5
2021 Q1	$11.8M	Buy	76,000 +15,760	+26%	+$2.5M	2.65%	7
2020 Q4	$9.81M	Buy	60,240 +14,240	+31%	+$2.27M	1%	21
2020 Q3	$7.24M	Buy	+46,000	New	+$7.25M	1.77%	17
2020 Q2	–	Sell	-78,000	Closed	-$7.6M	–	81
2020 Q1	$7.6M	Buy	78,000 +38,000	+95%	+$3.68M	3.52%	10
2019 Q4	$3.7M	Buy	+40,000	New	+$3.54M	0.98%	33
2018 Q4	–	Sell	-31,000	Closed	-$3.1M	–	66
2018 Q3	$3.1M	Buy	31,000 +1,000	+3%	+$94K	1.08%	30
2018 Q2	$2.55M	Buy	+30,000	New	+$2.38M	0.63%	44