PCJ Investment Counsel’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,500
| Closed | -$2.74M | – | 65 |
|
2024
Q4 | $2.74M | Buy |
+12,500
| New | +$2.74M | 0.93% | 34 |
|
2024
Q3 | – | Sell |
-19,570
| Closed | -$3.78M | – | 72 |
|
2024
Q2 | $3.78M | Buy |
19,570
+5,340
| +38% | +$1.03M | 1.57% | 19 |
|
2024
Q1 | $2.57M | Buy |
14,230
+1,730
| +14% | +$312K | 0.85% | 39 |
|
2023
Q4 | $1.9M | Sell |
12,500
-2,500
| -17% | -$380K | 0.73% | 47 |
|
2023
Q3 | $1.91M | Buy |
15,000
+7,500
| +100% | +$953K | 0.88% | 40 |
|
2023
Q2 | $978K | Buy |
+7,500
| New | +$978K | 0.41% | 64 |
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$2.06M | – | 78 |
|
2021
Q2 | $2.06M | Buy |
+12,000
| New | +$2.06M | 0.77% | 50 |
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$724K | – | 73 |
|
2020
Q3 | $724K | Sell |
4,600
-8,400
| -65% | -$1.32M | 0.33% | 69 |
|
2020
Q2 | $1.79M | Sell |
13,000
-7,000
| -35% | -$965K | 0.87% | 35 |
|
2020
Q1 | $1.95M | Buy |
+20,000
| New | +$1.95M | 1.35% | 25 |
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$1.55M | – | 65 |
|
2018
Q1 | $1.55M | Sell |
21,400
-3,200
| -13% | -$232K | 0.11% | 48 |
|
2017
Q4 | $1.44M | Buy |
24,600
+7,800
| +46% | +$456K | 0.1% | 51 |
|
2017
Q3 | $808K | Buy |
16,800
+800
| +5% | +$38.5K | 0.05% | 61 |
|
2017
Q2 | $774K | Buy |
+16,000
| New | +$774K | 0.05% | 58 |
|