RVPG
Relative Value Partners Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.1M | Buy |
88,623
+73,636
| +491% | +$14.2M | 2.22% | 7 |
|
|
2024
Q1 | $2.33M | Buy |
14,987
+3
| +0% | +$466 | 0.14% | 107 |
|
|
2023
Q4 | $2.28M | Buy |
14,984
+339
| +2% | +$51.5K | 0.14% | 107 |
|
|
2023
Q3 | $1.86M | Buy |
14,645
+6,973
| +91% | +$886K | 0.13% | 109 |
|
|
2023
Q2 | $1M | Buy |
7,672
+285
| +4% | +$37.2K | 0.06% | 144 |
|
|
2023
Q1 | $763K | Sell |
7,387
-121
| -2% | -$12.5K | 0.05% | 151 |
|
|
2022
Q4 | $631K | Buy |
7,508
+1,788
| +31% | +$150K | 0.04% | 179 |
|
|
2022
Q3 | $646K | Buy |
+5,720
| New | +$646K | 0.05% | 156 |
|
|
2022
Q2 | – | Sell |
-142
| Closed | -$463K | – | 180 |
|
|
2022
Q1 | $463K | Buy |
+142
| New | +$463K | 0.03% | 182 |
|