Provenire Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,180
| Closed | -$844K | – | 44 |
|
|
2020
Q4 | $844K | Sell |
5,180
-14,220
| -73% | -$2.32M | 1.52% | 23 |
|
|
2020
Q3 | $3.05M | Buy |
19,400
+760
| +4% | +$120K | 3.61% | 10 |
|
|
2020
Q2 | $2.57M | Sell |
18,640
-64,380
| -78% | -$8.88M | 2.38% | 15 |
|
|
2020
Q1 | $8.09M | Buy |
83,020
+26,160
| +46% | +$2.55M | 10.05% | 1 |
|
|
2019
Q4 | $5.25M | Buy |
+56,860
| New | +$5.25M | 2.93% | 12 |
|