One01 Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.36M | Buy |
+42,200
| New | +$5.36M | 6.52% | 9 |
|
|
2022
Q4 | – | Sell |
-180,657
| Closed | -$20.4M | – | 9 |
|
|
2022
Q3 | $20.4M | Buy |
+180,657
| New | +$20.4M | 14.68% | 1 |
|
|
2022
Q2 | – | Sell |
-152,000
| Closed | -$24.8M | – | 17 |
|
|
2022
Q1 | $24.8M | Buy |
152,000
+10,000
| +7% | +$1.63M | 10.08% | 3 |
|
|
2021
Q4 | $23.7M | Hold |
142,000
| – | – | 9.12% | 2 |
|
|
2021
Q3 | $23.3M | Hold |
142,000
| – | – | 8.19% | 2 |
|
|
2021
Q2 | $24.4M | Sell |
142,000
-34,000
| -19% | -$5.85M | 8.22% | 4 |
|
|
2021
Q1 | $27.2M | Buy |
+176,000
| New | +$27.2M | 12.7% | 1 |
|