RBC Europe’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $169M | Buy |
1,307,327
+144,527
| +12% | +$18.7M | 8.14% | 3 |
|
|
2022
Q1 | $190M | Buy |
1,162,800
+47,000
| +4% | +$7.66M | 7.71% | 3 |
|
|
2021
Q4 | $186M | Sell |
1,115,800
-189,880
| -15% | -$31.7M | 8.18% | 2 |
|
|
2021
Q3 | $214M | Buy |
1,305,680
+26,940
| +2% | +$4.42M | 8.8% | 2 |
|
|
2021
Q2 | $220M | Buy |
1,278,740
+53,880
| +4% | +$9.27M | 9.96% | 1 |
|
|
2021
Q1 | $189M | Buy |
1,224,860
+35,580
| +3% | +$5.5M | 10.18% | 1 |
|
|
2020
Q4 | $194M | Sell |
1,189,280
-19,920
| -2% | -$3.24M | 11.08% | 1 |
|
|
2020
Q3 | $190M | Sell |
1,209,200
-20,260
| -2% | -$3.19M | 12.67% | 1 |
|
|
2020
Q2 | $170M | Sell |
1,229,460
-7,420
| -0.6% | -$1.02M | 13.11% | 1 |
|
|
2020
Q1 | $121M | Sell |
1,236,880
-16,240
| -1% | -$1.58M | 12.01% | 1 |
|
|
2019
Q4 | $116M | Buy |
1,253,120
+78,140
| +7% | +$7.22M | 10.23% | 1 |
|
|
2019
Q3 | $102M | Buy |
1,174,980
+50,120
| +4% | +$4.35M | 10.08% | 1 |
|
|
2019
Q2 | $107M | Buy |
1,124,860
+10,580
| +0.9% | +$1M | 10.64% | 1 |
|
|
2019
Q1 | $99.2M | Buy |
1,114,280
+43,080
| +4% | +$3.84M | 10.96% | 1 |
|
|
2018
Q4 | $80.4M | Sell |
1,071,200
-180
| -0% | -$13.5K | 10.49% | 1 |
|
|
2018
Q3 | $107M | Sell |
1,071,380
-27,160
| -2% | -$2.72M | 11.91% | 1 |
|
|
2018
Q2 | $93.4M | Sell |
1,098,540
-260
| -0% | -$22.1K | 10.96% | 1 |
|
|
2018
Q1 | $79.5M | Sell |
1,098,800
-22,020
| -2% | -$1.59M | 9.73% | 1 |
|
|
2017
Q4 | $65.5M | Buy |
1,120,820
+71,740
| +7% | +$4.19M | 8.07% | 1 |
|
|
2017
Q3 | $50.4M | Buy |
+1,049,080
| New | +$50.4M | 6.62% | 1 |
|