Precept Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.07M | Hold |
32,000
| – | – | 3.24% | 4 |
|
|
2023
Q2 | $4.17M | Hold |
32,000
| – | – | 5.66% | 4 |
|
|
2023
Q1 | $3.31M | Hold |
32,000
| – | – | 4.04% | 5 |
|
|
2022
Q4 | $2.69M | Hold |
32,000
| – | – | 8% | 2 |
|
|
2022
Q3 | $3.62M | Hold |
32,000
| – | – | 25.86% | 1 |
|
|
2022
Q2 | $3.4M | Sell |
32,000
-6,200
| -16% | -$659K | 7.62% | 3 |
|
|
2022
Q1 | $6.23M | Hold |
38,200
| – | – | 6.56% | 1 |
|
|
2021
Q4 | $6.37M | Hold |
38,200
| – | – | 2.51% | 3 |
|
|
2021
Q3 | $6.27M | Hold |
38,200
| – | – | 2.93% | 4 |
|
|
2021
Q2 | $6.57M | Hold |
38,200
| – | – | 2.76% | 2 |
|
|
2021
Q1 | $5.91M | Sell |
38,200
-61,800
| -62% | -$9.56M | 4.03% | 2 |
|
|
2020
Q4 | $16.3M | Hold |
100,000
| – | – | 6.6% | 3 |
|
|
2020
Q3 | $15.7M | Hold |
100,000
| – | – | 3.86% | 4 |
|
|
2020
Q2 | $13.8M | Hold |
100,000
| – | – | 2.64% | 3 |
|
|
2020
Q1 | $9.75M | Hold |
100,000
| – | – | 1.21% | 2 |
|
|
2019
Q4 | $9.24M | Hold |
100,000
| – | – | 4.45% | 3 |
|
|
2019
Q3 | $8.68M | Hold |
100,000
| – | – | 5.22% | 2 |
|
|
2019
Q2 | $9.47M | Hold |
100,000
| – | – | 2.97% | 2 |
|
|
2019
Q1 | $8.9M | Hold |
100,000
| – | – | 4.01% | 4 |
|
|
2018
Q4 | $7.51M | Sell |
100,000
-70,000
| -41% | -$5.26M | 2.93% | 3 |
|
|
2018
Q3 | $17M | Buy |
170,000
+40,000
| +31% | +$4.01M | 4.83% | 2 |
|
|
2018
Q2 | $11M | Buy |
130,000
+30,000
| +30% | +$2.55M | 3.31% | 4 |
|
|
2018
Q1 | $7.24M | Hold |
100,000
| – | – | 3.01% | 3 |
|
|
2017
Q4 | $5.85M | Hold |
100,000
| – | – | 3.49% | 5 |
|
|
2017
Q3 | $4.81M | Hold |
100,000
| – | – | 3.73% | 7 |
|
|
2017
Q2 | $4.84M | Buy |
100,000
+41,000
| +69% | +$1.98M | 2.97% | 7 |
|
|
2017
Q1 | $2.62M | Hold |
59,000
| – | – | 2.59% | 11 |
|
|
2016
Q4 | $2.21M | Buy |
+59,000
| New | +$2.21M | 1.64% | 17 |
|