QCM Cayman’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,061	Closed	-$262K	–	13
2023 Q3	$262K	Buy	+2,061	New	+$262K	1.7%	25
2022 Q2	–	Sell	-328	Closed	-$1.07M	–	31
2022 Q1	$1.07M	Buy	+328	New	+$1.07M	4.69%	1
2021 Q4	–	Sell	-156	Closed	-$512K	–	79
2021 Q3	$512K	Sell	156 -15	-9%	-$49.2K	1.4%	15
2021 Q2	$588K	Buy	+171	New	+$588K	1.52%	14
2021 Q1	–	Sell	-397	Closed	-$1.29M	–	120
2020 Q4	$1.29M	Sell	397 -154	-28%	-$502K	1.34%	5
2020 Q3	$1.74M	Buy	551 +251	+84%	+$790K	3.02%	2
2020 Q2	$828K	Buy	+300	New	+$828K	1.89%	7
2020 Q1	–	Sell	-232	Closed	-$429K	–	6
2019 Q4	$429K	Sell	232 -62	-21%	-$115K	7.85%	5
2019 Q3	$510K	Buy	+294	New	+$510K	7.38%	1
2018 Q3	–	Sell	-237	Closed	-$403K	–	129
2018 Q2	$403K	Buy	+237	New	+$403K	1.87%	16
2017 Q2	–	Sell	-2,492	Closed	-$2.21M	–	145
2017 Q1	$2.21M	Buy	+2,492	New	+$2.21M	0.42%	5
2016 Q4	–	Hold	0	–	–	–	104
2016 Q3	–	Hold	0	–	–	–	167
2016 Q2	–	Hold	0	–	–	–	243
2016 Q1	–	Sell	-409	Closed	-$276K	–	152
2015 Q4	$276K	Buy	+409	New	+$276K	0.23%	35
2015 Q3	–	Hold	0	–	–	–	182
2015 Q2	–	Sell	-12,434	Closed	-$4.63M	–	124
2015 Q1	$4.63M	Buy	12,434 +2,410	+24%	+$897K	2.46%	1
2014 Q4	$3.11M	Buy	+10,024	New	+$3.11M	1.29%	2
2014 Q3	–	Sell	-1,854	Closed	-$602K	–	127
2014 Q2	$602K	Buy	+1,854	New	+$602K	0.29%	18
2014 Q1	–	Sell	-15,552	Closed	-$6.2M	–	196
2013 Q4	$6.2M	Buy	+15,552	New	+$6.2M	1.99%	3
2013 Q3	–	Sell	-3,534	Closed	-$981K	–	69
2013 Q2	$981K	Buy	+3,534	New	+$981K	0.74%	8