Prospect Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,700
| Closed | -$4.55M | – | 31 |
|
|
2021
Q3 | $4.55M | Sell |
27,700
-8,300
| -23% | -$1.36M | 1.5% | 22 |
|
|
2021
Q2 | $6.19M | Sell |
36,000
-15,200
| -30% | -$2.61M | 2.3% | 14 |
|
|
2021
Q1 | $7.92M | Sell |
51,200
-30,700
| -37% | -$4.75M | 3.49% | 13 |
|
|
2020
Q4 | $13.3M | Sell |
81,900
-30,300
| -27% | -$4.93M | 5.5% | 6 |
|
|
2020
Q3 | $17.7M | Sell |
112,200
-8,200
| -7% | -$1.29M | 9.31% | 3 |
|
|
2020
Q2 | $16.6M | Hold |
120,400
| – | – | 10.08% | 4 |
|
|
2020
Q1 | $11.7M | Buy |
+120,400
| New | +$11.7M | 7.97% | 5 |
|