NZS Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,376
| Closed | -$21.3M | – | 60 |
|
|
2024
Q3 | $21.3M | Sell |
114,376
-86,369
| -43% | -$16.1M | 0.83% | 42 |
|
|
2024
Q2 | $38.8M | Buy |
200,745
+4,454
| +2% | +$861K | 1.59% | 19 |
|
|
2024
Q1 | $35.4M | Hold |
196,291
| – | – | 1.47% | 22 |
|
|
2023
Q4 | $29.8M | Sell |
196,291
-105,082
| -35% | -$16M | 1.57% | 23 |
|
|
2023
Q3 | $38.3M | Sell |
301,373
-65,413
| -18% | -$8.32M | 2.06% | 17 |
|
|
2023
Q2 | $47.8M | Sell |
366,786
-121,071
| -25% | -$15.8M | 2.39% | 13 |
|
|
2023
Q1 | $50.4M | Buy |
487,857
+138,514
| +40% | +$14.3M | 2.67% | 14 |
|
|
2022
Q4 | $29.3M | Buy |
349,343
+27,423
| +9% | +$2.3M | 2.51% | 15 |
|
|
2022
Q3 | $36.4M | Buy |
321,920
+40,055
| +14% | +$4.53M | 3.35% | 9 |
|
|
2022
Q2 | $29.9M | Buy |
281,865
+49,085
| +21% | +$5.21M | 3.2% | 11 |
|
|
2022
Q1 | $37.9M | Buy |
232,780
+46,180
| +25% | +$7.53M | 3.84% | 5 |
|
|
2021
Q4 | $31.1M | Buy |
186,600
+4,140
| +2% | +$690K | 2.73% | 15 |
|
|
2021
Q3 | $30M | Sell |
182,460
-18,900
| -9% | -$3.1M | 2.96% | 10 |
|
|
2021
Q2 | $34.6M | Buy |
+201,360
| New | +$34.6M | 3.18% | 9 |
|