NAM
NorthCoast Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34.2M | Sell |
10,410
-473
| -4% | -$1.55M | 1.25% | 14 |
|
|
2021
Q2 | $37.4M | Buy |
10,883
+543
| +5% | +$1.87M | 1.34% | 14 |
|
|
2021
Q1 | $32M | Buy |
10,340
+1,367
| +15% | +$4.23M | 1.3% | 15 |
|
|
2020
Q4 | $29.2M | Buy |
8,973
+120
| +1% | +$391K | 1.32% | 14 |
|
|
2020
Q3 | $27.9M | Sell |
8,853
-1,623
| -15% | -$5.11M | 1.42% | 12 |
|
|
2020
Q2 | $28.9M | Sell |
10,476
-859
| -8% | -$2.37M | 1.65% | 10 |
|
|
2020
Q1 | $22.1M | Buy |
+11,335
| New | +$22.1M | 1.42% | 16 |
|
|
2019
Q2 | – | Sell |
-15,923
| Closed | -$28.4M | – | 255 |
|
|
2019
Q1 | $28.4M | Buy |
15,923
+311
| +2% | +$554K | 1.86% | 10 |
|
|
2018
Q4 | $23.4M | Buy |
+15,612
| New | +$23.4M | 1.78% | 13 |
|
|
2017
Q1 | – | Sell |
-21,442
| Closed | -$16.1M | – | 175 |
|
|
2016
Q4 | $16.1M | Sell |
21,442
-21,686
| -50% | -$16.3M | 1.61% | 36 |
|
|
2016
Q3 | $36.1M | Buy |
+43,128
| New | +$36.1M | 2.94% | 10 |
|
|
2015
Q4 | – | Sell |
-3,070
| Closed | -$1.57M | – | 142 |
|
|
2015
Q3 | $1.57M | Buy |
+3,070
| New | +$1.57M | 0.09% | 105 |
|
|
2014
Q2 | – | Sell |
-2,855
| Closed | -$960K | – | 156 |
|
|
2014
Q1 | $960K | Buy |
+2,855
| New | +$960K | 0.06% | 134 |
|