RCG
Rock Creek Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,523
| Closed | -$956K | – | 72 |
|
|
2023
Q3 | $956K | Sell |
7,523
-3,168
| -30% | -$403K | 0.12% | 38 |
|
|
2023
Q2 | $1.39M | Sell |
10,691
-342
| -3% | -$44.6K | 0.2% | 36 |
|
|
2023
Q1 | $1.14M | Buy |
11,033
+69
| +0.6% | +$7.13K | 0.15% | 46 |
|
|
2022
Q4 | $921K | Sell |
10,964
-929
| -8% | -$78K | 0.11% | 50 |
|
|
2022
Q3 | $1.34M | Buy |
11,893
+958
| +9% | +$108K | 0.18% | 38 |
|
|
2022
Q2 | $1.16M | Buy |
10,935
+10,368
| +1,829% | +$1.1M | 0.13% | 45 |
|
|
2022
Q1 | $1.85M | Buy |
567
+18
| +3% | +$58.7K | 0.25% | 41 |
|
|
2021
Q4 | $1.83M | Buy |
549
+15
| +3% | +$50K | 0.27% | 42 |
|
|
2021
Q3 | $1.75M | Sell |
534
-310
| -37% | -$1.02M | 0.3% | 39 |
|
|
2021
Q2 | $2.9M | Buy |
844
+222
| +36% | +$764K | 0.43% | 33 |
|
|
2021
Q1 | $1.93M | Sell |
622
-786
| -56% | -$2.43M | 0.32% | 40 |
|
|
2020
Q4 | $4.59M | Sell |
1,408
-205
| -13% | -$668K | 1.88% | 13 |
|
|
2020
Q3 | $5.08M | Buy |
1,613
+429
| +36% | +$1.35M | 2.61% | 5 |
|
|
2020
Q2 | $3.27M | Buy |
1,184
+225
| +23% | +$621K | 1.74% | 11 |
|
|
2020
Q1 | $1.87M | Buy |
959
+411
| +75% | +$801K | 1.03% | 27 |
|
|
2019
Q4 | $1.01M | Sell |
548
-106
| -16% | -$196K | 0.4% | 62 |
|
|
2019
Q3 | $1.14M | Buy |
654
+386
| +144% | +$670K | 0.54% | 51 |
|
|
2019
Q2 | $507K | Buy |
268
+2
| +0.8% | +$3.78K | 0.23% | 79 |
|
|
2019
Q1 | $474K | Sell |
266
-162
| -38% | -$289K | 0.21% | 69 |
|
|
2018
Q4 | $643K | Sell |
428
-153
| -26% | -$230K | 0.28% | 63 |
|
|
2018
Q3 | $1.16M | Buy |
+581
| New | +$1.16M | 0.49% | 52 |
|