One Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,780
| Closed | -$201K | – | 289 |
|
|
2022
Q3 | $201K | Buy |
+1,780
| New | +$201K | 0.01% | 283 |
|
|
2022
Q2 | – | Sell |
-161,560
| Closed | -$26.3M | – | 314 |
|
|
2022
Q1 | $26.3M | Buy |
+161,560
| New | +$26.3M | 1.39% | 18 |
|
|
2021
Q4 | – | Sell |
-59,520
| Closed | -$9.78M | – | 267 |
|
|
2021
Q3 | $9.78M | Buy |
59,520
+32,400
| +119% | +$5.32M | 0.81% | 29 |
|
|
2021
Q2 | $4.66M | Buy |
27,120
+5,500
| +25% | +$946K | 0.41% | 68 |
|
|
2021
Q1 | $3.34M | Buy |
21,620
+840
| +4% | +$130K | 0.37% | 79 |
|
|
2020
Q4 | $3.38M | Sell |
20,780
-640
| -3% | -$104K | 0.41% | 74 |
|
|
2020
Q3 | $3.37M | Sell |
21,420
-40
| -0.2% | -$6.3K | 0.46% | 59 |
|
|
2020
Q2 | $2.96M | Buy |
21,460
+760
| +4% | +$105K | 0.42% | 71 |
|
|
2020
Q1 | $2.02M | Buy |
20,700
+2,100
| +11% | +$205K | 0.34% | 76 |
|
|
2019
Q4 | $1.72M | Buy |
18,600
+60
| +0.3% | +$5.54K | 0.26% | 85 |
|
|
2019
Q3 | $1.61M | Sell |
18,540
-160
| -0.9% | -$13.9K | 0.27% | 86 |
|
|
2019
Q2 | $1.77M | Buy |
18,700
+440
| +2% | +$41.7K | 0.3% | 88 |
|
|
2019
Q1 | $1.63M | Sell |
18,260
-60
| -0.3% | -$5.34K | 0.29% | 91 |
|
|
2018
Q4 | $1.38M | Buy |
18,320
+7,200
| +65% | +$541K | 0.28% | 92 |
|
|
2018
Q3 | $1.11M | Buy |
11,120
+6,780
| +156% | +$679K | 0.2% | 96 |
|
|
2018
Q2 | $369K | Sell |
4,340
-80
| -2% | -$6.8K | 0.07% | 126 |
|
|
2018
Q1 | $320K | Buy |
+4,420
| New | +$320K | 0.06% | 129 |
|
|
2014
Q4 | – | Sell |
-3,420
| Closed | -$55K | – | 159 |
|
|
2014
Q3 | $55K | Buy |
+3,420
| New | +$55K | 0.02% | 222 |
|