Private Capital Management (Colorado)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.24M | Sell |
14,771
-10,435
| -41% | -$2.29M | 0.65% | 22 |
|
|
2024
Q3 | $4.7M | Buy |
25,206
+4,861
| +24% | +$906K | 0.85% | 25 |
|
|
2024
Q2 | $3.93M | Buy |
20,345
+387
| +2% | +$74.8K | 0.78% | 25 |
|
|
2024
Q1 | $3.6M | Buy |
19,958
+1,734
| +10% | +$313K | 0.79% | 24 |
|
|
2023
Q4 | $2.77M | Buy |
18,224
+133
| +0.7% | +$20.2K | 0.67% | 26 |
|
|
2023
Q3 | $2.3M | Buy |
18,091
+1,141
| +7% | +$145K | 0.66% | 24 |
|
|
2023
Q2 | $2.21M | Sell |
16,950
-603
| -3% | -$78.6K | 0.63% | 26 |
|
|
2023
Q1 | $1.81M | Buy |
17,553
+1,834
| +12% | +$189K | 0.54% | 28 |
|
|
2022
Q4 | $1.32M | Sell |
15,719
-5,498
| -26% | -$462K | 0.44% | 34 |
|
|
2022
Q3 | $2.4M | Buy |
21,217
+20,376
| +2,423% | +$2.3M | 0.88% | 23 |
|
|
2022
Q2 | $2.74M | Sell |
841
-15,979
| -95% | -$52.1M | 0.87% | 21 |
|
|
2022
Q1 | $2.74M | Buy |
16,820
+4,040
| +32% | +$659K | 0.87% | 21 |
|
|
2021
Q4 | $2.13M | Sell |
12,780
-2,000
| -14% | -$333K | 0.74% | 27 |
|
|
2021
Q3 | $2.43M | Buy |
14,780
+5,700
| +63% | +$936K | 0.99% | 22 |
|
|
2021
Q2 | $1.56M | Buy |
9,080
+340
| +4% | +$58.5K | 0.72% | 30 |
|
|
2021
Q1 | $1.35M | Sell |
8,740
-1,500
| -15% | -$232K | 0.72% | 30 |
|
|
2020
Q4 | $1.67M | Buy |
10,240
+1,440
| +16% | +$235K | 0.99% | 23 |
|
|
2020
Q3 | $1.39M | Sell |
8,800
-480
| -5% | -$75.5K | 1.09% | 21 |
|
|
2020
Q2 | $1.28M | Sell |
9,280
-500
| -5% | -$69K | 0.97% | 26 |
|
|
2020
Q1 | $953K | Buy |
9,780
+1,080
| +12% | +$105K | 0.87% | 25 |
|
|
2019
Q4 | $755K | Hold |
8,700
| – | – | 0.52% | 34 |
|
|
2019
Q3 | $755K | Sell |
8,700
-120
| -1% | -$10.4K | 0.52% | 34 |
|
|
2019
Q2 | $835K | Buy |
8,820
+120
| +1% | +$11.4K | 0.59% | 32 |
|
|
2019
Q1 | $775K | Sell |
8,700
-60
| -0.7% | -$5.35K | 0.58% | 33 |
|
|
2018
Q4 | $658K | Buy |
+8,760
| New | +$658K | 0.57% | 32 |
|