OAM
Origin Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,427
| Closed | -$8.35M | – | 49 |
|
|
2021
Q2 | $8.35M | Hold |
2,427
| – | – | 0.93% | 10 |
|
|
2021
Q1 | $7.51M | Sell |
2,427
-100
| -4% | -$309K | 0.77% | 11 |
|
|
2020
Q4 | $8.23M | Hold |
2,527
| – | – | 0.78% | 12 |
|
|
2020
Q3 | $7.96M | Buy |
2,527
+1,000
| +65% | +$3.15M | 0.85% | 10 |
|
|
2020
Q2 | $4.21M | Buy |
1,527
+700
| +85% | +$1.93M | 0.62% | 15 |
|
|
2020
Q1 | $1.61M | Sell |
827
-1,450
| -64% | -$2.83M | 0.21% | 54 |
|
|
2019
Q4 | $4.21M | Sell |
2,277
-7,200
| -76% | -$13.3M | 0.35% | 65 |
|
|
2019
Q3 | $16.5M | Sell |
9,477
-1,250
| -12% | -$2.17M | 1.51% | 13 |
|
|
2019
Q2 | $20.3M | Sell |
10,727
-5,902
| -35% | -$11.2M | 2.26% | 6 |
|
|
2019
Q1 | $29.6M | Sell |
16,629
-620
| -4% | -$1.1M | 2.48% | 6 |
|
|
2018
Q4 | $25.9M | Sell |
17,249
-3,825
| -18% | -$5.74M | 2.36% | 7 |
|
|
2018
Q3 | $42.2M | Sell |
21,074
-1,245
| -6% | -$2.49M | 2.75% | 2 |
|
|
2018
Q2 | $37.9M | Sell |
22,319
-3,400
| -13% | -$5.78M | 2.69% | 3 |
|
|
2018
Q1 | $37.2M | Sell |
25,719
-5,550
| -18% | -$8.03M | 2.34% | 6 |
|
|
2017
Q4 | $36.6M | Sell |
31,269
-1,100
| -3% | -$1.29M | 2.09% | 11 |
|
|
2017
Q3 | $31.1M | Sell |
32,369
-7,930
| -20% | -$7.62M | 1.91% | 16 |
|
|
2017
Q2 | $39M | Sell |
40,299
-8,370
| -17% | -$8.1M | 2.4% | 10 |
|
|
2017
Q1 | $43.1M | Sell |
48,669
-1,623
| -3% | -$1.44M | 2.68% | 7 |
|
|
2016
Q4 | $37.7M | Sell |
50,292
-600
| -1% | -$450K | 2.49% | 5 |
|
|
2016
Q3 | $42.6M | Buy |
50,892
+5,100
| +11% | +$4.27M | 2.71% | 4 |
|
|
2016
Q2 | $32.8M | Buy |
45,792
+33,005
| +258% | +$23.6M | 2.19% | 9 |
|
|
2016
Q1 | $7.59M | Buy |
12,787
+2,287
| +22% | +$1.36M | 0.53% | 69 |
|
|
2015
Q4 | $7.1M | Buy |
+10,500
| New | +$7.1M | 0.57% | 58 |
|