NumerixS Investment Technologies’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,500
| Closed | -$24.9M | – | 56 |
|
|
2020
Q2 | $24.9M | Sell |
180,500
-2,520
| -1% | -$348K | 6.96% | 1 |
|
|
2020
Q1 | $17.8M | Sell |
183,020
-114,540
| -38% | -$11.2M | 9.1% | 1 |
|
|
2019
Q4 | $27.5M | Buy |
297,560
+2,460
| +0.8% | +$227K | 5.41% | 1 |
|
|
2019
Q3 | $25.6M | Buy |
295,100
+91,800
| +45% | +$7.97M | 6.64% | 1 |
|
|
2019
Q2 | $19.2M | Buy |
203,300
+99,980
| +97% | +$9.47M | 5.57% | 1 |
|
|
2019
Q1 | $9.16M | Sell |
103,320
-142,860
| -58% | -$12.7M | 1.23% | 5 |
|
|
2018
Q4 | $18.2M | Buy |
246,180
+160,120
| +186% | +$11.8M | 5.88% | 1 |
|
|
2018
Q3 | $8.66M | Buy |
86,060
+80,060
| +1,334% | +$8.06M | 1.63% | 1 |
|
|
2018
Q2 | $510K | Buy |
+6,000
| New | +$510K | 0.12% | 248 |
|
|
2017
Q1 | – | Sell |
-64,020
| Closed | -$2.4M | – | 1151 |
|
|
2016
Q4 | $2.4M | Buy |
+64,020
| New | +$2.4M | 0.3% | 71 |
|
|
2016
Q3 | – | Sell |
-30,640
| Closed | -$1.1M | – | 1097 |
|
|
2016
Q2 | $1.1M | Sell |
30,640
-687,360
| -96% | -$24.6M | 0.15% | 183 |
|
|
2016
Q1 | $21.3M | Buy |
718,000
+94,720
| +15% | +$2.81M | 2.46% | 2 |
|
|
2015
Q4 | $21.1M | Sell |
623,280
-563,400
| -47% | -$19M | 2.62% | 3 |
|
|
2015
Q3 | $30.4M | Buy |
1,186,680
+384,400
| +48% | +$9.84M | 3.48% | 1 |
|
|
2015
Q2 | $17.4M | Buy |
802,280
+309,860
| +63% | +$6.73M | 2.33% | 1 |
|
|
2015
Q1 | $9.16M | Buy |
492,420
+149,960
| +44% | +$2.79M | 1.66% | 2 |
|
|
2014
Q4 | $5.31M | Buy |
+342,460
| New | +$5.31M | 1.8% | 2 |
|