RCAMU
Rothschild & Co Asset Management US’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10M | Buy |
119,168
+158
| +0.1% | +$13.3K | 0.15% | 104 |
|
|
2022
Q3 | $13.4M | Sell |
119,010
-11,102
| -9% | -$1.25M | 0.23% | 85 |
|
|
2022
Q2 | $13.8M | Buy |
130,112
+123,484
| +1,863% | +$13.1M | 0.21% | 91 |
|
|
2022
Q1 | $21.6M | Buy |
6,628
+216
| +3% | +$704K | 0.28% | 75 |
|
|
2021
Q4 | $21.4M | Sell |
6,412
-341
| -5% | -$1.14M | 0.25% | 103 |
|
|
2021
Q3 | $22.2M | Sell |
6,753
-98
| -1% | -$322K | 0.28% | 92 |
|
|
2021
Q2 | $23.6M | Sell |
6,851
-454
| -6% | -$1.56M | 0.28% | 101 |
|
|
2021
Q1 | $22.6M | Sell |
7,305
-354
| -5% | -$1.1M | 0.28% | 111 |
|
|
2020
Q4 | $24.9M | Sell |
7,659
-1,970
| -20% | -$6.42M | 0.32% | 100 |
|
|
2020
Q3 | $30.3M | Sell |
9,629
-15,860
| -62% | -$49.9M | 0.55% | 53 |
|
|
2020
Q2 | $70.3M | Sell |
25,489
-4,045
| -14% | -$11.2M | 1.04% | 9 |
|
|
2020
Q1 | $57.6M | Sell |
29,534
-1,645
| -5% | -$3.21M | 0.9% | 17 |
|
|
2019
Q4 | $57.6M | Buy |
31,179
+1,471
| +5% | +$2.72M | 0.6% | 33 |
|
|
2019
Q3 | $51.6M | Sell |
29,708
-1,239
| -4% | -$2.15M | 0.56% | 35 |
|
|
2019
Q2 | $58.6M | Sell |
30,947
-6,173
| -17% | -$11.7M | 0.63% | 30 |
|
|
2019
Q1 | $66.1M | Buy |
37,120
+2,216
| +6% | +$3.95M | 0.71% | 23 |
|
|
2018
Q4 | $52.4M | Sell |
34,904
-2,869
| -8% | -$4.31M | 0.63% | 32 |
|
|
2018
Q3 | $75.7M | Sell |
37,773
-1,792
| -5% | -$3.59M | 0.78% | 14 |
|
|
2018
Q2 | $67.3M | Sell |
39,565
-537
| -1% | -$913K | 0.72% | 16 |
|
|
2018
Q1 | $58M | Buy |
40,102
+980
| +3% | +$1.42M | 0.65% | 26 |
|
|
2017
Q4 | $45.8M | Sell |
39,122
-2,859
| -7% | -$3.34M | 0.48% | 63 |
|
|
2017
Q3 | $40.4M | Buy |
41,981
+8,231
| +24% | +$7.91M | 0.44% | 78 |
|
|
2017
Q2 | $32.7M | Sell |
33,750
-2,587
| -7% | -$2.5M | 0.37% | 86 |
|
|
2017
Q1 | $32.2M | Sell |
36,337
-2,368
| -6% | -$2.1M | 0.37% | 89 |
|
|
2016
Q4 | $29M | Sell |
38,705
-1,107
| -3% | -$830K | 0.37% | 82 |
|
|
2016
Q3 | $33.3M | Buy |
39,812
+1,133
| +3% | +$949K | 0.57% | 34 |
|
|
2016
Q2 | $27.7M | Buy |
+38,679
| New | +$27.7M | 0.5% | 49 |
|