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 |
|