Opera Trading Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$961K | – | 93 |
|
|
2018
Q3 | $961K | Buy |
9,600
+3,400
| +55% | +$340K | 0.18% | 68 |
|
|
2018
Q2 | $527K | Buy |
6,200
+6,000
| +3,000% | +$510K | 0.08% | 85 |
|
|
2018
Q1 | $14 | Sell |
200
-260
| -57% | -$18 | ﹤0.01% | 139 |
|
|
2017
Q4 | $27K | Sell |
460
-185,540
| -100% | -$10.9M | 0.01% | 116 |
|
|
2017
Q3 | $8.94M | Buy |
186,000
+107,880
| +138% | +$5.19M | 1.21% | 28 |
|
|
2017
Q2 | $3.78M | Buy |
+78,120
| New | +$3.78M | 0.66% | 54 |
|
|
2017
Q1 | – | Sell |
-1,780
| Closed | -$66K | – | 76 |
|
|
2016
Q4 | $66K | Buy |
1,780
+1,240
| +230% | +$46K | 0.02% | 89 |
|
|
2016
Q3 | $22K | Buy |
+540
| New | +$22K | ﹤0.01% | 100 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$104K | – | 122 |
|
|
2015
Q4 | $104K | Buy |
+3,100
| New | +$104K | 0.02% | 81 |
|