NuWave Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-568
| Closed | -$60K | – | 274 |
|
|
2022
Q2 | $60K | Buy |
+568
| New | +$60K | 0.08% | 201 |
|
|
2022
Q1 | – | Sell |
-2,180
| Closed | -$363K | – | 271 |
|
|
2021
Q4 | $363K | Buy |
+2,180
| New | +$363K | 0.41% | 89 |
|
|
2021
Q2 | – | Sell |
-2,120
| Closed | -$328K | – | 324 |
|
|
2021
Q1 | $328K | Buy |
2,120
+1,300
| +159% | +$201K | 0.41% | 87 |
|
|
2020
Q4 | $134K | Buy |
820
+800
| +4,000% | +$131K | 0.18% | 157 |
|
|
2020
Q3 | $3K | Sell |
20
-7,160
| -100% | -$1.07M | ﹤0.01% | 398 |
|
|
2020
Q2 | $889K | Buy |
7,180
+5,580
| +349% | +$691K | 1.17% | 22 |
|
|
2020
Q1 | $156K | Sell |
1,600
-6,600
| -80% | -$644K | 0.34% | 73 |
|
|
2019
Q4 | $757K | Buy |
8,200
+2,980
| +57% | +$275K | 0.74% | 34 |
|
|
2019
Q3 | $452K | Sell |
5,220
-6,380
| -55% | -$552K | 0.45% | 79 |
|
|
2019
Q2 | $1.1M | Buy |
11,600
+11,580
| +57,900% | +$1.1M | 1.16% | 19 |
|
|
2019
Q1 | $2K | Sell |
20
-120
| -86% | -$12K | ﹤0.01% | 371 |
|
|
2018
Q4 | $11K | Sell |
140
-2,120
| -94% | -$167K | 0.02% | 257 |
|
|
2018
Q3 | $226K | Sell |
2,260
-6,740
| -75% | -$674K | 0.34% | 122 |
|
|
2018
Q2 | $765K | Buy |
+9,000
| New | +$765K | 1% | 23 |
|
|
2018
Q1 | – | Sell |
-7,080
| Closed | -$414K | – | 231 |
|
|
2017
Q4 | $414K | Buy |
+7,080
| New | +$414K | 0.49% | 80 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$9K | – | 282 |
|
|
2014
Q2 | $9K | Buy |
540
+260
| +93% | +$4.33K | 0.02% | 251 |
|
|
2014
Q1 | $5K | Sell |
280
-79,320
| -100% | -$1.42M | 0.01% | 251 |
|
|
2013
Q4 | $1.59M | Buy |
79,600
+77,480
| +3,655% | +$1.54M | 1.4% | 6 |
|
|
2013
Q3 | $34K | Buy |
2,120
+600
| +39% | +$9.62K | 0.03% | 195 |
|
|
2013
Q2 | $21K | Buy |
+1,520
| New | +$21K | 0.02% | 206 |
|