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Pegasus Partners’s Amazon AMZN Stock Holding History

Pegasus Partners’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$4.05M Buy
21,715
+3,385
+18% +$631K 0.38% 32
2024
Q2 		$3.54M Buy
18,330
+6,156
+51% +$1.19M 0.36% 32
2024
Q1 		$2.2M Buy
12,174
+163
+1% +$29.4K 0.23% 45
2023
Q4 		$1.82M Buy
12,011
+1,010
+9% +$153K 0.21% 49
2023
Q3 		$1.4M Buy
11,001
+1,480
+16% +$188K 0.2% 53
2023
Q2 		$1.24M Sell
9,521
-271
-3% -$35.3K 0.18% 54
2023
Q1 		$1.01M Sell
9,792
-295
-3% -$30.5K 0.16% 60
2022
Q4 		$847K Sell
10,087
-1,320
-12% -$111K 0.14% 62
2022
Q3 		$1.29M Buy
11,407
+385
+3% +$43.5K 0.26% 50
2022
Q2 		$1.17M Buy
11,022
+2,082
+23% +$221K 0.24% 57
2022
Q1 		$1.46M Sell
8,940
-500
-5% -$81.5K 0.25% 46
2021
Q4 		$1.57M Sell
9,440
-320
-3% -$53.4K 0.28% 45
2021
Q3 		$1.6M Sell
9,760
-20
-0.2% -$3.29K 0.29% 49
2021
Q2 		$1.68M Buy
9,780
+580
+6% +$99.8K 0.33% 45
2021
Q1 		$1.42M Buy
9,200
+800
+10% +$124K 0.31% 54
2020
Q4 		$1.37M Buy
8,400
+820
+11% +$134K 0.35% 61
2020
Q3 		$1.19M Buy
7,580
+980
+15% +$154K 0.36% 57
2020
Q2 		$910K Buy
6,600
+1,560
+31% +$215K 0.3% 70
2020
Q1 		$491K Buy
5,040
+440
+10% +$42.9K 0.19% 89
2019
Q4 		$425K Sell
4,600
-700
-13% -$64.7K 0.13% 115
2019
Q3 		$460K Buy
5,300
+2,400
+83% +$208K 0.16% 129
2019
Q2 		$275K Sell
2,900
-140
-5% -$13.3K 0.08% 162
2019
Q1 		$271K Sell
3,040
-360
-11% -$32.1K 0.08% 130
2018
Q4 		$255K Hold
3,400
– – 0.08% 126
2018
Q3 		$341K Hold
3,400
– – 0.08% 120
2018
Q2 		$289K Buy
+3,400
New +$289K 0.07% 130