Pendal Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.8M | Buy |
247,569
+65,451
| +36% | +$5.5M | 0.18% | 93 |
|
|
2022
Q3 | $20.6M | Buy |
182,118
+58,309
| +47% | +$6.59M | 0.2% | 86 |
|
|
2022
Q2 | $13.2M | Sell |
123,809
-5,391
| -4% | -$573K | 0.13% | 105 |
|
|
2022
Q1 | $21.1M | Sell |
129,200
-5,960
| -4% | -$973K | 0.17% | 85 |
|
|
2021
Q4 | $22.5M | Buy |
135,160
+1,680
| +1% | +$280K | 0.18% | 85 |
|
|
2021
Q3 | $21.9M | Sell |
133,480
-115,140
| -46% | -$18.9M | 0.18% | 83 |
|
|
2021
Q2 | $42.8M | Buy |
248,620
+52,400
| +27% | +$9.01M | 0.39% | 61 |
|
|
2021
Q1 | $30.4M | Sell |
196,220
-57,480
| -23% | -$8.89M | 0.3% | 67 |
|
|
2020
Q4 | $41.3M | Buy |
253,700
+28,780
| +13% | +$4.69M | 0.43% | 51 |
|
|
2020
Q3 | $35.4M | Sell |
224,920
-52,000
| -19% | -$8.19M | 0.43% | 43 |
|
|
2020
Q2 | $38.2M | Buy |
276,920
+43,180
| +18% | +$5.96M | 0.52% | 41 |
|
|
2020
Q1 | $22.8M | Buy |
233,740
+22,520
| +11% | +$2.2M | 0.39% | 43 |
|
|
2019
Q4 | $19.5M | Buy |
211,220
+28,960
| +16% | +$2.68M | 0.26% | 51 |
|
|
2019
Q3 | $15.8M | Sell |
182,260
-264,080
| -59% | -$22.9M | 0.21% | 58 |
|
|
2019
Q2 | $42.3M | Sell |
446,340
-41,760
| -9% | -$3.95M | 0.59% | 41 |
|
|
2019
Q1 | $43.5M | Buy |
488,100
+70,160
| +17% | +$6.25M | 0.6% | 42 |
|
|
2018
Q4 | $31.4M | Sell |
417,940
-66,800
| -14% | -$5.02M | 0.5% | 50 |
|
|
2018
Q3 | $48.5M | Sell |
484,740
-179,540
| -27% | -$18M | 0.66% | 41 |
|
|
2018
Q2 | $56.5M | Buy |
664,280
+177,360
| +36% | +$15.1M | 0.73% | 37 |
|
|
2018
Q1 | $35.2M | Sell |
486,920
-5,000
| -1% | -$362K | 0.45% | 41 |
|
|
2017
Q4 | $28.8M | Sell |
491,920
-73,140
| -13% | -$4.28M | 0.37% | 47 |
|
|
2017
Q3 | $27.1M | Sell |
565,060
-31,980
| -5% | -$1.54M | 0.35% | 54 |
|
|
2017
Q2 | $28.9M | Buy |
+597,040
| New | +$28.9M | 0.42% | 52 |
|