Partners Group Holding’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 |
-10,892
| Closed | -$915K | – | 57 |
|
2022
Q4 | $915K | Buy |
10,892
+591
| +6% | +$49.6K | 0.07% | 44 |
|
2022
Q3 | $1.16M | Buy |
10,301
+5,701
| +124% | +$644K | 0.08% | 45 |
|
2022
Q2 | $489K | Buy |
4,600
+520
| +13% | +$55.3K | 0.03% | 65 |
|
2022
Q1 | $665K | Buy |
4,080
+940
| +30% | +$153K | 0.03% | 58 |
|
2021
Q4 | $523K | Hold |
3,140
| – | – | 0.02% | 73 |
|
2021
Q3 | $516K | Buy |
+3,140
| New | +$516K | 0.04% | 89 |
|