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	$5.08M	Buy	40,000 +10,000	+33%	+$1.34M	3.11%	11
2023 Q2	$3.91M	Sell	30,000 -30,000	-50%	-$3.43M	1.37%	21
2023 Q1	$6.2M	Sell	60,000 -15,000	-20%	-$1.45M	1.34%	18
2022 Q4	$6.3M	Buy	+75,000	New	+$7.41M	1.58%	24
2021 Q3	–	Sell	-260,000	Closed	-$44.7M	–	85
2021 Q2	$44.7M	Buy	+260,000	New	+$43.2M	7.87%	1
2021 Q1	–	Sell	-340,000	Closed	-$55.4M	–	84
2020 Q4	$55.4M	Buy	340,000 +40,000	+13%	+$6.38M	5.64%	2
2020 Q3	$47.2M	Buy	+300,000	New	+$47.3M	11.57%	2
2019 Q4	–	Sell	-600,000	Closed	-$52.1M	–	69
2019 Q3	$52.1M	Sell	600,000 -750,000	-56%	-$69.5M	18.07%	1
2019 Q2	$128M	Buy	+1,350,000	New	+$126M	22.27%	1
2018 Q3	–	Sell	-400,000	Closed	-$34M	–	54
2018 Q2	$34M	Buy	+400,000	New	+$31.7M	8.38%	1