Odey Holdings (Switzerland)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $588K | Hold |
3,800
| – | – | 5.29% | 7 |
|
|
2020
Q4 | $619K | Sell |
3,800
-2,200
| -37% | -$358K | 6.38% | 1 |
|
|
2020
Q3 | $945K | Hold |
6,000
| – | – | 8.23% | 1 |
|
|
2020
Q2 | $828K | Sell |
6,000
-1,200
| -17% | -$166K | 8.82% | 1 |
|
|
2020
Q1 | $702K | Buy |
7,200
+4,900
| +213% | +$478K | 8.56% | 1 |
|
|
2019
Q4 | $213K | Hold |
2,300
| – | – | 7.46% | 7 |
|
|
2019
Q3 | $200K | Hold |
2,300
| – | – | 4.22% | 7 |
|
|
2019
Q2 | $218K | Buy |
2,300
+1,500
| +188% | +$142K | 2.78% | 5 |
|
|
2019
Q1 | $71K | Sell |
800
-240
| -23% | -$21.3K | 0.89% | 4 |
|
|
2018
Q4 | $78K | Hold |
1,040
| – | – | 5.45% | 4 |
|
|
2018
Q3 | $104K | Buy |
1,040
+340
| +49% | +$34K | 5.56% | 5 |
|
|
2018
Q2 | $59K | Hold |
700
| – | – | 3.85% | 12 |
|
|
2018
Q1 | $51K | Hold |
700
| – | – | 4.03% | 10 |
|
|
2017
Q4 | $41K | Hold |
700
| – | – | 2.51% | 14 |
|
|
2017
Q3 | $34K | Hold |
700
| – | – | 2.23% | 16 |
|
|
2017
Q2 | $34K | Hold |
700
| – | – | 2.45% | 16 |
|
|
2017
Q1 | $31K | Sell |
700
-1,100
| -61% | -$48.7K | 2.66% | 13 |
|
|
2016
Q4 | $67K | Sell |
1,800
-1,200
| -40% | -$44.7K | 4.34% | 11 |
|
|
2016
Q3 | $126K | Sell |
3,000
-3,000
| -50% | -$126K | 5.5% | 7 |
|
|
2016
Q2 | $215K | Sell |
6,000
-11,380
| -65% | -$408K | 9.28% | 1 |
|
|
2016
Q1 | $516K | Buy |
17,380
+5,380
| +45% | +$160K | 8.95% | 1 |
|
|
2015
Q4 | $406K | Sell |
12,000
-12,560
| -51% | -$425K | 3.31% | 13 |
|
|
2015
Q3 | $629K | Buy |
24,560
+13,160
| +115% | +$337K | 4.18% | 3 |
|
|
2015
Q2 | $247K | Buy |
+11,400
| New | +$247K | 1.96% | 15 |
|