QCI Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $69M | Buy |
420,200
+71,280
| +20% | +$12.3M | 4.01% | 3 |
|
|
2021
Q2 | $60M | Buy |
348,920
+7,600
| +2% | +$1.26M | 3.55% | 3 |
|
|
2021
Q1 | $52.8M | Buy |
341,320
+13,580
| +4% | +$2.15M | 3.31% | 3 |
|
|
2020
Q4 | $53.4M | Buy |
327,740
+3,280
| +1% | +$523K | 3.42% | 3 |
|
|
2020
Q3 | $51.1M | Sell |
324,460
-37,800
| -10% | -$5.96M | 3.82% | 3 |
|
|
2020
Q2 | $50M | Sell |
362,260
-122,300
| -25% | -$14.8M | 3.91% | 3 |
|
|
2020
Q1 | $47.2M | Buy |
484,560
+78,920
| +19% | +$7.64M | 4.61% | 1 |
|
|
2019
Q4 | $37.5M | Buy |
405,640
+3,140
| +0.8% | +$278K | 3.24% | 3 |
|
|
2019
Q3 | $34.9M | Buy |
402,500
+28,000
| +7% | +$2.6M | 3.14% | 3 |
|
|
2019
Q2 | $35.5M | Buy |
374,500
+5,720
| +2% | +$533K | 3.37% | 2 |
|
|
2019
Q1 | $32.8M | Buy |
368,780
+28,080
| +8% | +$2.34M | 3.23% | 2 |
|
|
2018
Q4 | $25.6M | Buy |
340,700
+37,560
| +12% | +$3.12M | 2.81% | 2 |
|
|
2018
Q3 | $30.4M | Sell |
303,140
-4,620
| -2% | -$434K | 2.88% | 1 |
|
|
2018
Q2 | $26.2M | Sell |
307,760
-7,140
| -2% | -$567K | 2.62% | 1 |
|
|
2018
Q1 | $22.8M | Sell |
314,900
-42,840
| -12% | -$3.06M | 2.42% | 1 |
|
|
2017
Q4 | $20.9M | Buy |
357,740
+1,580
| +0.4% | +$86.9K | 2.14% | 2 |
|
|
2017
Q3 | $17.1M | Buy |
356,160
+260
| +0.1% | +$12.8K | 1.91% | 11 |
|
|
2017
Q2 | $17.2M | Sell |
355,900
-77,560
| -18% | -$3.7M | 2.08% | 5 |
|
|
2017
Q1 | $19.2M | Sell |
433,460
-4,480
| -1% | -$187K | 2.43% | 2 |
|
|
2016
Q4 | $16.4M | Sell |
437,940
-1,820
| -0.4% | -$71.3K | 2.19% | 6 |
|
|
2016
Q3 | $18.4M | Sell |
439,760
-13,840
| -3% | -$530K | 2.57% | 4 |
|
|
2016
Q2 | $16.2M | Sell |
453,600
-2,360
| -0.5% | -$79.8K | 2.29% | 7 |
|
|
2016
Q1 | $13.5M | Buy |
455,960
+25,400
| +6% | +$721K | 1.98% | 15 |
|
|
2015
Q4 | $14.6M | Sell |
430,560
-37,000
| -8% | -$1.17M | 2.25% | 9 |
|
|
2015
Q3 | $12M | Buy |
467,560
+340
| +0.1% | +$8.6K | 1.96% | 13 |
|
|
2015
Q2 | $10.1M | Buy |
467,220
+11,740
| +3% | +$245K | 1.58% | 35 |
|
|
2015
Q1 | $8.47M | Buy |
455,480
+24,880
| +6% | +$437K | 1.33% | 46 |
|
|
2014
Q4 | $6.68M | Buy |
430,600
+426,620
| +10,719% | +$6.65M | 1.04% | 52 |
|
|
2014
Q3 | $64K | Buy |
3,980
+500
| +14% | +$8.32K | 0.01% | 183 |
|
|
2014
Q2 | $57K | Hold |
3,480
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $59K | Buy |
3,480
+1,000
| +40% | +$18.6K | 0.01% | 179 |
|
|
2013
Q4 | $49K | Hold |
2,480
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $39K | Hold |
2,480
| – | – | 0.01% | 202 |
|
|
2013
Q2 | $34K | Buy |
+2,480
| New | +$33K | 0.01% | 227 |
|
Other funds holding AMZN
WA
QCI Asset Management's AMZN Position: Q3 2021 in Review
QCI Asset Management increased its Amazon (AMZN) stake by 20% in Q3 2021, buying an estimated $12.3M and bringing the position to 420,200 shares worth $69M. The position accounts for 4.01% of the portfolio, ranked #3.
QCI Asset Management first reported a position in AMZN in Q2 2013 and has held it in 34 quarters since. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.
- QCI Asset Management held 420,200 shares of Amazon worth $69M as of Q3 2021.
- QCI Asset Management bought 71,280 Amazon shares in Q3 2021, an estimated $12.3M.
- Amazon made up 4.01% of QCI Asset Management's portfolio in Q3 2021, its #3 holding.
- QCI Asset Management first reported a position in Amazon in Q2 2013 and has held it in 34 quarters since.
- 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.