Pearl River Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,593
| Closed | -$2.43M | – | 20 |
|
|
2024
Q2 | $2.43M | Buy |
+12,593
| New | +$2.43M | 0.39% | 77 |
|
|
2023
Q4 | – | Sell |
-25,032
| Closed | -$3.18M | – | 474 |
|
|
2023
Q3 | $3.18M | Sell |
25,032
-20,562
| -45% | -$2.61M | 0.5% | 49 |
|
|
2023
Q2 | $5.94M | Buy |
+45,594
| New | +$5.94M | 0.96% | 9 |
|
|
2023
Q1 | – | Sell |
-46,743
| Closed | -$3.93M | – | 487 |
|
|
2022
Q4 | $3.93M | Sell |
46,743
-13,605
| -23% | -$1.14M | 0.67% | 23 |
|
|
2022
Q3 | $6.82M | Buy |
60,348
+55,741
| +1,210% | +$6.3M | 1.27% | 4 |
|
|
2022
Q2 | $489K | Buy |
+4,607
| New | +$489K | 0.12% | 266 |
|
|
2022
Q1 | – | Sell |
-29,020
| Closed | -$4.84M | – | 392 |
|
|
2021
Q4 | $4.84M | Buy |
+29,020
| New | +$4.84M | 1.31% | 3 |
|
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$4.58M | – | 395 |
|
|
2021
Q2 | $4.58M | Buy |
26,600
+460
| +2% | +$79.1K | 1.26% | 2 |
|
|
2021
Q1 | $4.04M | Buy |
+26,140
| New | +$4.04M | 1.29% | 3 |
|
|
2020
Q4 | – | Sell |
-1,820
| Closed | -$287K | – | 357 |
|
|
2020
Q3 | $287K | Sell |
1,820
-14,720
| -89% | -$2.32M | 0.12% | 267 |
|
|
2020
Q2 | $2.28M | Buy |
16,540
+15,700
| +1,869% | +$2.17M | 1.13% | 16 |
|
|
2020
Q1 | $82K | Sell |
840
-7,420
| -90% | -$724K | 0.16% | 182 |
|
|
2019
Q4 | $763K | Buy |
8,260
+7,760
| +1,552% | +$717K | 0.28% | 98 |
|
|
2019
Q3 | $43K | Buy |
+500
| New | +$43K | 0.12% | 214 |
|