RegentAtlantic Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.1M | Buy |
381,195
+75,671
| +25% | +$9.56M | 1.29% | 12 |
|
|
2022
Q2 | $32.5M | Sell |
305,524
-63,556
| -17% | -$7.95M | 1.07% | 15 |
|
|
2022
Q1 | $60.2M | Buy |
369,080
+4,160
| +1% | +$643K | 1.7% | 11 |
|
|
2021
Q4 | $60.8M | Buy |
364,920
+5,300
| +1% | +$907K | 1.7% | 11 |
|
|
2021
Q3 | $59.1M | Buy |
359,620
+8,900
| +3% | +$1.54M | 1.79% | 10 |
|
|
2021
Q2 | $60.3M | Buy |
350,720
+7,400
| +2% | +$1.23M | 1.85% | 11 |
|
|
2021
Q1 | $53.1M | Buy |
343,320
+33,900
| +11% | +$5.37M | 1.79% | 9 |
|
|
2020
Q4 | $50.4M | Buy |
309,420
+42,140
| +16% | +$6.72M | 2% | 9 |
|
|
2020
Q3 | $42.1M | Buy |
267,280
+206,680
| +341% | +$32.6M | 1.89% | 9 |
|
|
2020
Q2 | $8.36M | Buy |
60,600
+17,680
| +41% | +$2.14M | 0.47% | 50 |
|
|
2020
Q1 | $4.18M | Sell |
42,920
-2,080
| -5% | -$201K | 0.33% | 78 |
|
|
2019
Q4 | $4.16M | Sell |
45,000
-860
| -2% | -$76.1K | 0.25% | 101 |
|
|
2019
Q3 | $3.98M | Buy |
45,860
+1,780
| +4% | +$165K | 0.26% | 103 |
|
|
2019
Q2 | $4.17M | Buy |
44,080
+3,420
| +8% | +$319K | 0.28% | 86 |
|
|
2019
Q1 | $3.62M | Buy |
40,660
+3,500
| +9% | +$291K | 0.25% | 102 |
|
|
2018
Q4 | $2.79M | Buy |
37,160
+2,520
| +7% | +$210K | 0.24% | 112 |
|
|
2018
Q3 | $3.47M | Buy |
34,640
+7,860
| +29% | +$739K | 0.27% | 99 |
|
|
2018
Q2 | $2.28M | Buy |
26,780
+2,960
| +12% | +$235K | 0.2% | 128 |
|
|
2018
Q1 | $1.72M | Buy |
23,820
+5,740
| +32% | +$410K | 0.14% | 159 |
|
|
2017
Q4 | $1.06M | Buy |
18,080
+1,180
| +7% | +$64.9K | 0.09% | 207 |
|
|
2017
Q3 | $812K | Buy |
16,900
+160
| +1% | +$7.86K | 0.07% | 230 |
|
|
2017
Q2 | $810K | Sell |
16,740
-620
| -4% | -$29.6K | 0.07% | 223 |
|
|
2017
Q1 | $770K | Buy |
17,360
+600
| +4% | +$25K | 0.07% | 226 |
|
|
2016
Q4 | $628K | Buy |
16,760
+680
| +4% | +$26.6K | 0.06% | 248 |
|
|
2016
Q3 | $673K | Buy |
16,080
+620
| +4% | +$23.7K | 0.07% | 238 |
|
|
2016
Q2 | $553K | Sell |
15,460
-940
| -6% | -$31.8K | 0.05% | 253 |
|
|
2016
Q1 | $487K | Sell |
16,400
-3,360
| -17% | -$95.4K | 0.05% | 253 |
|
|
2015
Q4 | $668K | Buy |
19,760
+6,700
| +51% | +$211K | 0.07% | 234 |
|
|
2015
Q3 | $334K | Buy |
13,060
+920
| +8% | +$23.3K | 0.03% | 293 |
|
|
2015
Q2 | $263K | Sell |
12,140
-460
| -4% | -$9.61K | 0.02% | 328 |
|
|
2015
Q1 | $234K | Sell |
12,600
-800
| -6% | -$14.1K | 0.02% | 325 |
|
|
2014
Q4 | $208K | Buy |
13,400
+900
| +7% | +$14K | 0.02% | 351 |
|
|
2014
Q3 | $202K | Buy |
+12,500
| New | +$208K | 0.02% | 344 |
|
|
2013
Q4 | – | Sell |
-14,340
| Closed | -$224K | – | 356 |
|
|
2013
Q3 | $224K | Buy |
+14,340
| New | +$214K | 0.02% | 313 |
|
Other funds holding AMZN
RegentAtlantic Capital's AMZN Position: Q3 2022 in Review
RegentAtlantic Capital increased its Amazon (AMZN) stake by 25% in Q3 2022, buying an estimated $9.56M and bringing the position to 381,195 shares worth $43.1M. The position accounts for 1.29% of the portfolio, ranked #12.
RegentAtlantic Capital first reported a position in AMZN in Q3 2013 and has held it in 34 quarters since. The position peaked at $60.8M in Q4 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.
- RegentAtlantic Capital held 381,195 shares of Amazon worth $43.1M as of Q3 2022.
- RegentAtlantic Capital bought 75,671 Amazon shares in Q3 2022, an estimated $9.56M.
- Amazon made up 1.29% of RegentAtlantic Capital's portfolio in Q3 2022, its #12 holding.
- RegentAtlantic Capital first reported a position in Amazon in Q3 2013 and has held it in 34 quarters since.
- RegentAtlantic Capital's Amazon position peaked at $60.8M in Q4 2021.
- 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.