O'Shares Investment Advisers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,240
| Closed | -$17.6M | – | 13 |
|
|
2022
Q1 | $17.6M | Sell |
108,240
-23,640
| -18% | -$3.85M | 1.39% | 16 |
|
|
2021
Q4 | $22M | Sell |
131,880
-33,020
| -20% | -$5.51M | 1.57% | 10 |
|
|
2021
Q3 | $27.1M | Sell |
164,900
-29,060
| -15% | -$4.77M | 1.99% | 7 |
|
|
2021
Q2 | $33.4M | Sell |
193,960
-40,780
| -17% | -$7.01M | 2.35% | 3 |
|
|
2021
Q1 | $36.3M | Sell |
234,740
-30,060
| -11% | -$4.65M | 2.7% | 2 |
|
|
2020
Q4 | $43.1M | Buy |
264,800
+117,380
| +80% | +$19.1M | 3.29% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
147,420
+31,420
| +27% | +$4.95M | 2.42% | 7 |
|
|
2020
Q2 | $16M | Buy |
116,000
+84,480
| +268% | +$11.7M | 2.01% | 7 |
|
|
2020
Q1 | $3.07M | Buy |
31,520
+1,720
| +6% | +$168K | 0.55% | 47 |
|
|
2019
Q4 | $2.75M | Sell |
29,800
-1,440
| -5% | -$133K | 0.38% | 56 |
|
|
2019
Q3 | $2.71M | Buy |
31,240
+440
| +1% | +$38.2K | 0.41% | 55 |
|
|
2019
Q2 | $2.92M | Sell |
30,800
-5,220
| -14% | -$494K | 0.47% | 47 |
|
|
2019
Q1 | $3.21M | Buy |
36,020
+2,480
| +7% | +$221K | 0.54% | 41 |
|
|
2018
Q4 | $2.52M | Buy |
+33,540
| New | +$2.52M | 0.48% | 45 |
|