Regent Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.2M | Buy |
85,665
+1,370
| +2% | +$115K | 1.93% | 9 |
|
|
2022
Q3 | $9.53M | Sell |
84,295
-5
| -0% | -$565 | 2.78% | 5 |
|
|
2022
Q2 | $8.95M | Sell |
84,300
-9,640
| -10% | -$1.02M | 2.5% | 6 |
|
|
2022
Q1 | $15.3M | Sell |
93,940
-19,540
| -17% | -$3.18M | 3.54% | 4 |
|
|
2021
Q4 | $18.9M | Buy |
113,480
+2,940
| +3% | +$490K | 4.12% | 4 |
|
|
2021
Q3 | $18.2M | Buy |
110,540
+6,080
| +6% | +$999K | 4.35% | 2 |
|
|
2021
Q2 | $18M | Buy |
104,460
+900
| +0.9% | +$155K | 4.21% | 2 |
|
|
2021
Q1 | $16M | Buy |
103,560
+5,540
| +6% | +$857K | 4.03% | 2 |
|
|
2020
Q4 | $16M | Sell |
98,020
-680
| -0.7% | -$111K | 4.43% | 2 |
|
|
2020
Q3 | $15.5M | Buy |
98,700
+3,740
| +4% | +$589K | 4.8% | 2 |
|
|
2020
Q2 | $13.1M | Sell |
94,960
-3,000
| -3% | -$414K | 4.35% | 2 |
|
|
2020
Q1 | $9.55M | Sell |
97,960
-2,140
| -2% | -$209K | 3.93% | 2 |
|
|
2019
Q4 | $9.25M | Sell |
100,100
-620
| -0.6% | -$57.3K | 2.83% | 5 |
|
|
2019
Q3 | $8.74M | Buy |
100,720
+5,220
| +5% | +$453K | 2.86% | 3 |
|
|
2019
Q2 | $9.04M | Sell |
95,500
-1,560
| -2% | -$148K | 2.94% | 3 |
|
|
2019
Q1 | $8.64M | Buy |
97,060
+3,160
| +3% | +$281K | 2.88% | 3 |
|
|
2018
Q4 | $7.05M | Sell |
93,900
-1,060
| -1% | -$79.6K | 2.64% | 4 |
|
|
2018
Q3 | $9.51M | Buy |
94,960
+6,240
| +7% | +$625K | 2.98% | 3 |
|
|
2018
Q2 | $7.54M | Sell |
88,720
-540
| -0.6% | -$45.9K | 2.52% | 6 |
|
|
2018
Q1 | $6.46M | Sell |
89,260
-2,020
| -2% | -$146K | 2.18% | 7 |
|
|
2017
Q4 | $5.34M | Sell |
91,280
-260
| -0.3% | -$15.2K | 1.75% | 11 |
|
|
2017
Q3 | $4.4M | Buy |
91,540
+39,360
| +75% | +$1.89M | 1.48% | 14 |
|
|
2017
Q2 | $2.53M | Buy |
52,180
+3,280
| +7% | +$159K | 0.89% | 29 |
|
|
2017
Q1 | $2.17M | Buy |
48,900
+5,260
| +12% | +$233K | 0.82% | 36 |
|
|
2016
Q4 | $1.64M | Buy |
+43,640
| New | +$1.64M | 0.84% | 30 |
|