Quantum Capital Management (California)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $301K | Buy |
+1,900
| New | +$301K | 0.34% | 61 |
|
2014
Q4 | – | Sell |
-15,980
| Closed | -$258K | – | 178 |
|
2014
Q3 | $258K | Sell |
15,980
-15,080
| -49% | -$243K | 0.05% | 155 |
|
2014
Q2 | $504K | Buy |
31,060
+1,280
| +4% | +$20.8K | 0.09% | 134 |
|
2014
Q1 | $501K | Sell |
29,780
-4,720
| -14% | -$79.4K | 0.08% | 130 |
|
2013
Q4 | $688K | Sell |
34,500
-31,820
| -48% | -$635K | 0.12% | 122 |
|
2013
Q3 | $1.04M | Sell |
66,320
-1,720
| -3% | -$26.9K | 0.2% | 100 |
|
2013
Q2 | $945K | Buy |
+68,040
| New | +$945K | 0.19% | 99 |
|