RPA
Rock Point Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,447
| Closed | -$220K | – | 108 |
|
|
2023
Q4 | $220K | Buy |
+1,447
| New | +$220K | 0.07% | 97 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$261K | – | 99 |
|
|
2022
Q1 | $261K | Sell |
80
-9
| -10% | -$29.4K | 0.08% | 87 |
|
|
2021
Q4 | $297K | Buy |
89
+19
| +27% | +$63.4K | 0.08% | 81 |
|
|
2021
Q3 | $230K | Sell |
70
-7
| -9% | -$23K | 0.07% | 86 |
|
|
2021
Q2 | $265K | Hold |
77
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $238K | Sell |
77
-6
| -7% | -$18.5K | 0.07% | 84 |
|
|
2020
Q4 | $270K | Sell |
83
-4
| -5% | -$13K | 0.09% | 74 |
|
|
2020
Q3 | $274K | Buy |
87
+11
| +14% | +$34.6K | 0.12% | 66 |
|
|
2020
Q2 | $210K | Buy |
+76
| New | +$210K | 0.1% | 76 |
|