Ovata Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$4M | – | 187 |
|
|
2021
Q4 | $4M | Buy |
+24,000
| New | +$4M | 1.36% | 15 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$13.8M | – | 72 |
|
|
2020
Q2 | $13.8M | Hold |
100,000
| – | – | 4.12% | 4 |
|
|
2020
Q1 | $9.75M | Buy |
100,000
+32,000
| +47% | +$3.12M | 6.47% | 2 |
|
|
2019
Q4 | $6.28M | Buy |
+68,000
| New | +$6.28M | 4.66% | 9 |
|