Peak Ten Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.56M | Hold |
100,000
| – | – | 5.5% | 3 |
|
|
2015
Q2 | $2.17M | Buy |
100,000
+50,000
| +100% | +$1.09M | 4.09% | 8 |
|
|
2015
Q1 | $930K | Sell |
50,000
-180,000
| -78% | -$3.35M | 1.76% | 25 |
|
|
2014
Q4 | $3.57M | Buy |
+230,000
| New | +$3.57M | 3.5% | 5 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.39M | – | 47 |
|
|
2013
Q2 | $1.39M | Buy |
+100,000
| New | +$1.39M | 1.68% | 30 |
|