PCM
Portolan Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,652
| Closed | -$1.66M | – | 136 |
|
|
2022
Q3 | $1.66M | Sell |
14,652
-7,943
| -35% | -$898K | 0.18% | 117 |
|
|
2022
Q2 | $2.4M | Buy |
22,595
+19,270
| +580% | +$2.05M | 0.24% | 108 |
|
|
2022
Q1 | $10.8M | Sell |
3,325
-2,278
| -41% | -$7.43M | 0.86% | 39 |
|
|
2021
Q4 | $18.7M | Sell |
5,603
-1,559
| -22% | -$5.2M | 1.26% | 28 |
|
|
2021
Q3 | $23.5M | Buy |
7,162
+73
| +1% | +$240K | 1.71% | 13 |
|
|
2021
Q2 | $24.4M | Sell |
7,089
-65
| -0.9% | -$224K | 1.75% | 13 |
|
|
2021
Q1 | $22.1M | Sell |
7,154
-344
| -5% | -$1.06M | 1.74% | 6 |
|
|
2020
Q4 | $24.4M | Sell |
7,498
-85
| -1% | -$277K | 2.22% | 4 |
|
|
2020
Q3 | $23.9M | Sell |
7,583
-217
| -3% | -$683K | 2.7% | 3 |
|
|
2020
Q2 | $21.5M | Sell |
7,800
-223
| -3% | -$615K | 2.46% | 4 |
|
|
2020
Q1 | $15.6M | Buy |
+8,023
| New | +$15.6M | 2.35% | 9 |
|