RS
Robeco Schweiz’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,610
| Closed | -$3.91M | – | 122 |
|
|
2022
Q3 | $3.91M | Hold |
34,610
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $3.68M | Buy |
34,610
+32,897
| +1,920% | +$3.49M | 0.07% | 121 |
|
|
2022
Q1 | $5.58M | Buy |
1,713
+126
| +8% | +$411K | 0.08% | 124 |
|
|
2021
Q4 | $5.29M | Buy |
1,587
+70
| +5% | +$233K | 0.07% | 122 |
|
|
2021
Q3 | $4.98K | Sell |
1,517
-120
| -7% | -$394 | 0.06% | 125 |
|
|
2021
Q2 | $5.63M | Sell |
1,637
-518
| -24% | -$1.78M | 0.08% | 115 |
|
|
2021
Q1 | $6.67M | Sell |
2,155
-45
| -2% | -$139K | 0.1% | 111 |
|
|
2020
Q4 | $7.17M | Hold |
2,200
| – | – | 0.15% | 108 |
|
|
2020
Q3 | $6.93M | Buy |
2,200
+300
| +16% | +$945K | 0.21% | 100 |
|
|
2020
Q2 | $5.24M | Hold |
1,900
| – | – | 0.19% | 86 |
|
|
2020
Q1 | $3.73M | Buy |
1,900
+600
| +46% | +$1.18M | 0.16% | 98 |
|
|
2019
Q4 | $2.4M | Buy |
1,300
+185
| +17% | +$342K | 0.09% | 103 |
|
|
2019
Q3 | $1.92M | Hold |
1,115
| – | – | 0.08% | 108 |
|
|
2019
Q2 | $2.12M | Hold |
1,115
| – | – | 0.09% | 102 |
|
|
2019
Q1 | $1.99M | Hold |
1,115
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $1.65M | Buy |
1,115
+760
| +214% | +$1.12M | 0.08% | 109 |
|
|
2018
Q3 | $715K | Buy |
355
+35
| +11% | +$70.5K | 0.03% | 132 |
|
|
2018
Q2 | $544K | Hold |
320
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $463K | Hold |
320
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $380K | Buy |
320
+146
| +84% | +$173K | 0.03% | 128 |
|
|
2017
Q3 | $166K | Buy |
+174
| New | +$166K | 0.01% | 158 |
|