Partners Capital Investment Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,126
| Closed | -$12.2M | – | 138 |
|
|
2022
Q4 | $12.2M | Sell |
145,126
-25,553
| -15% | -$2.15M | 0.59% | 43 |
|
|
2022
Q3 | $19.3M | Buy |
170,679
+3,836
| +2% | +$433K | 1.14% | 22 |
|
|
2022
Q2 | $17.7M | Sell |
166,843
-65,237
| -28% | -$6.93M | 1.19% | 25 |
|
|
2022
Q1 | $37.8M | Sell |
232,080
-12,440
| -5% | -$2.03M | 1.86% | 13 |
|
|
2021
Q4 | $40.8M | Sell |
244,520
-22,060
| -8% | -$3.68M | 1.89% | 15 |
|
|
2021
Q3 | $43.8M | Sell |
266,580
-33,580
| -11% | -$5.52M | 2.01% | 13 |
|
|
2021
Q2 | $51.6M | Sell |
300,160
-45,920
| -13% | -$7.9M | 2.3% | 9 |
|
|
2021
Q1 | $53.5M | Buy |
346,080
+33,440
| +11% | +$5.17M | 2.35% | 10 |
|
|
2020
Q4 | $50.9M | Sell |
312,640
-102,580
| -25% | -$16.7M | 2.92% | 4 |
|
|
2020
Q3 | $65.4M | Buy |
415,220
+16,020
| +4% | +$2.52M | 4.03% | 4 |
|
|
2020
Q2 | $55.1M | Buy |
399,200
+39,660
| +11% | +$5.47M | 2.71% | 7 |
|
|
2020
Q1 | $35.1M | Sell |
359,540
-123,500
| -26% | -$12M | 2.39% | 8 |
|
|
2019
Q4 | $44.6M | Sell |
483,040
-28,320
| -6% | -$2.62M | 3.38% | 10 |
|
|
2019
Q3 | $44.4M | Buy |
511,360
+44,320
| +9% | +$3.85M | 3.86% | 8 |
|
|
2019
Q2 | $44.2M | Sell |
467,040
-4,140
| -0.9% | -$392K | 4.4% | 4 |
|
|
2019
Q1 | $42M | Buy |
471,180
+406,880
| +633% | +$36.2M | 4.14% | 5 |
|
|
2018
Q4 | $4.83M | Sell |
64,300
-17,000
| -21% | -$1.28M | 0.57% | 44 |
|
|
2018
Q3 | $8.14M | Buy |
81,300
+10,440
| +15% | +$1.05M | 0.88% | 23 |
|
|
2018
Q2 | $6.02M | Buy |
70,860
+14,700
| +26% | +$1.25M | 0.77% | 23 |
|
|
2018
Q1 | $4.06M | Buy |
56,160
+30,700
| +121% | +$2.22M | 0.54% | 25 |
|
|
2017
Q4 | $1.49M | Buy |
25,460
+12,660
| +99% | +$740K | 0.24% | 32 |
|
|
2017
Q3 | $615K | Buy |
+12,800
| New | +$615K | 0.1% | 48 |
|