PagnatoKarp Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,420
| Closed | -$5.4M | – | 11 |
|
|
2020
Q1 | $5.4M | Buy |
55,420
+9,720
| +21% | +$947K | 1.35% | 19 |
|
|
2019
Q4 | $4.22M | Buy |
45,700
+1,100
| +2% | +$102K | 0.73% | 26 |
|
|
2019
Q3 | $3.87M | Buy |
44,600
+2,060
| +5% | +$179K | 0.77% | 26 |
|
|
2019
Q2 | $4.03M | Sell |
42,540
-940
| -2% | -$89K | 0.86% | 24 |
|
|
2019
Q1 | $3.87M | Buy |
43,480
+6,440
| +17% | +$573K | 0.87% | 24 |
|
|
2018
Q4 | $2.78M | Buy |
37,040
+1,860
| +5% | +$140K | 0.59% | 35 |
|
|
2018
Q3 | $3.52M | Sell |
35,180
-220
| -0.6% | -$22K | 1.03% | 19 |
|
|
2018
Q2 | $3.01M | Buy |
+35,400
| New | +$3.01M | 0.95% | 21 |
|
|
2017
Q4 | – | Sell |
-25,700
| Closed | -$1.24M | – | 130 |
|
|
2017
Q3 | $1.24M | Buy |
25,700
+1,100
| +4% | +$52.9K | 0.31% | 41 |
|
|
2017
Q2 | $1.19M | Buy |
24,600
+300
| +1% | +$14.5K | 0.36% | 40 |
|
|
2017
Q1 | $1.08M | Buy |
24,300
+860
| +4% | +$38.1K | 0.31% | 41 |
|
|
2016
Q4 | $878K | Buy |
+23,440
| New | +$878K | 0.26% | 52 |
|