OPSEU Pension Plan Trust Fund’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 |
-18,786
| Closed | -$2.15M | – | 20 |
|
|
2022
Q3 | $2.15M | Buy |
18,786
+375
| +2% | +$43K | 0.57% | 39 |
|
|
2022
Q2 | $1.94M | Sell |
18,411
-8,209
| -31% | -$863K | 0.49% | 55 |
|
|
2022
Q1 | $4.34M | Buy |
26,620
+2,340
| +10% | +$382K | 1.03% | 8 |
|
|
2021
Q4 | $4.12M | Sell |
24,280
-11,280
| -32% | -$1.91M | 0.93% | 9 |
|
|
2021
Q3 | $5.83M | Sell |
35,560
-680
| -2% | -$111K | 1.47% | 2 |
|
|
2021
Q2 | $6.26M | Buy |
36,240
+18,280
| +102% | +$3.16M | 1.61% | 1 |
|
|
2021
Q1 | $2.81M | Buy |
17,960
+580
| +3% | +$90.7K | 0.73% | 18 |
|
|
2020
Q4 | $2.8M | Buy |
17,380
+1,640
| +10% | +$264K | 0.8% | 16 |
|
|
2020
Q3 | $2.51M | Sell |
15,740
-500
| -3% | -$79.7K | 0.78% | 14 |
|
|
2020
Q2 | $2.19M | Buy |
+16,240
| New | +$2.19M | 0.75% | 19 |
|