Oakbrook Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $975K | Sell |
10,000
-70,400
| -88% | -$6.81M | 2.49% | 6 |
|
|
2019
Q4 | $7.43M | Sell |
80,400
-184,900
| -70% | -$16.4M | 1.51% | 4 |
|
|
2019
Q3 | $23M | Sell |
265,300
-57,500
| -18% | -$5.33M | 1.5% | 22 |
|
|
2019
Q2 | $30.6M | Buy |
322,800
+9,220
| +3% | +$859K | 1.83% | 16 |
|
|
2019
Q1 | $27.9M | Sell |
313,580
-6,500
| -2% | -$541K | 1.69% | 18 |
|
|
2018
Q4 | $24M | Sell |
320,080
-18,500
| -5% | -$1.54M | 1.63% | 18 |
|
|
2018
Q3 | $33.9M | Sell |
338,580
-13,500
| -4% | -$1.27M | 1.88% | 14 |
|
|
2018
Q2 | $29.9M | Sell |
352,080
-39,900
| -10% | -$3.17M | 1.89% | 17 |
|
|
2018
Q1 | $28.4M | Sell |
391,980
-5,600
| -1% | -$400K | 1.76% | 17 |
|
|
2017
Q4 | $23.2M | Buy |
397,580
+6,000
| +2% | +$330K | 1.48% | 21 |
|
|
2017
Q3 | $18.8M | Buy |
391,580
+29,500
| +8% | +$1.45M | 1.22% | 24 |
|
|
2017
Q2 | $17.5M | Sell |
362,080
-22,500
| -6% | -$1.07M | 1.16% | 27 |
|
|
2017
Q1 | $17M | Buy |
384,580
+3,000
| +0.8% | +$125K | 1.11% | 27 |
|
|
2016
Q4 | $14.3M | Sell |
381,580
-69,000
| -15% | -$2.7M | 0.94% | 31 |
|
|
2016
Q3 | $18.9M | Sell |
450,580
-42,000
| -9% | -$1.61M | 1.15% | 25 |
|
|
2016
Q2 | $17.6M | Sell |
492,580
-99,000
| -17% | -$3.35M | 0.98% | 28 |
|
|
2016
Q1 | $17.6M | Buy |
591,580
+47,400
| +9% | +$1.35M | 1.13% | 24 |
|
|
2015
Q4 | $18.4M | Sell |
544,180
-38,600
| -7% | -$1.22M | 1.17% | 20 |
|
|
2015
Q3 | $14.9M | Sell |
582,780
-49,000
| -8% | -$1.24M | 0.98% | 27 |
|
|
2015
Q2 | $13.7M | Sell |
631,780
-86,000
| -12% | -$1.8M | 0.84% | 33 |
|
|
2015
Q1 | $13.4M | Buy |
717,780
+6,000
| +0.8% | +$106K | 0.72% | 36 |
|
|
2014
Q4 | $11M | Sell |
711,780
-29,500
| -4% | -$460K | 0.59% | 44 |
|
|
2014
Q3 | $12M | Sell |
741,280
-837,400
| -53% | -$13.9M | 0.64% | 41 |
|
|
2014
Q2 | $25.6M | Sell |
1,578,680
-478,500
| -23% | -$7.57M | 0.78% | 30 |
|
|
2014
Q1 | $34.6M | Sell |
2,057,180
-280,000
| -12% | -$5.2M | 1.09% | 20 |
|
|
2013
Q4 | $46.6M | Sell |
2,337,180
-160,720
| -6% | -$2.89M | 1.29% | 12 |
|
|
2013
Q3 | $39M | Sell |
2,497,900
-172,000
| -6% | -$2.56M | 1.14% | 17 |
|
|
2013
Q2 | $37.1M | Buy |
+2,669,900
| New | +$35.6M | 1.07% | 19 |
|
Other funds holding AMZN
