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Optima Fund Management’s Amazon AMZN Stock Holding History

Optima Fund Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		$4.55M Sell
48,040
-21,420
-31% -$2.03M 7.77% 2
2019
Q1 		$6.19M Buy
69,460
+36,560
+111% +$3.26M 8.53% 1
2018
Q4 		$2.47M Buy
+32,900
New +$2.47M 4% 6