Ocean Endowment Partners’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,140
Closed -$212K 9
2021
Q2
$212K Sell
1,140
-1,200
-51% -$223K 1.02% 8
2021
Q1
$229K Sell
2,340
-140
-6% -$13.7K 0.93% 8
2020
Q4
$241K Sell
2,480
-4,440
-64% -$431K 0.78% 8
2020
Q3
$674K Buy
6,920
+300
+5% +$29.2K 1.07% 7
2020
Q2
$646K Sell
6,620
-860
-11% -$83.9K 1.02% 8
2020
Q1
$729K Hold
7,480
1% 8
2019
Q4
$691K Buy
+7,480
New +$691K 0.65% 21