RAM
RWC Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,286
| Closed | -$2.71M | – | 106 |
|
|
2023
Q3 | $2.71M | Sell |
21,286
-171,262
| -89% | -$21.8M | 0.18% | 80 |
|
|
2023
Q2 | $25.1M | Sell |
192,548
-628,610
| -77% | -$81.9M | 1.21% | 26 |
|
|
2023
Q1 | $84.8M | Sell |
821,158
-32,338
| -4% | -$3.34M | 2.62% | 8 |
|
|
2022
Q4 | $71.7M | Sell |
853,496
-5,419
| -0.6% | -$455K | 2.25% | 12 |
|
|
2022
Q3 | $97.1M | Sell |
858,915
-31,478
| -4% | -$3.56M | 3.26% | 6 |
|
|
2022
Q2 | $94.6M | Buy |
890,393
+849,881
| +2,098% | +$90.3M | 2.96% | 9 |
|
|
2022
Q1 | $132M | Sell |
40,512
-1,441
| -3% | -$4.7M | 3.67% | 5 |
|
|
2021
Q4 | $140M | Buy |
41,953
+254
| +0.6% | +$847K | 3.88% | 3 |
|
|
2021
Q3 | $137M | Sell |
41,699
-417
| -1% | -$1.37M | 4.18% | 1 |
|
|
2021
Q2 | $145M | Sell |
42,116
-1,623
| -4% | -$5.58M | 4.14% | 2 |
|
|
2021
Q1 | $135M | Sell |
43,739
-2,192
| -5% | -$6.78M | 4.1% | 2 |
|
|
2020
Q4 | $150M | Sell |
45,931
-2,236
| -5% | -$7.28M | 4.98% | 1 |
|
|
2020
Q3 | $152M | Sell |
48,167
-4,489
| -9% | -$14.1M | 6.09% | 1 |
|
|
2020
Q2 | $145M | Sell |
52,656
-25,107
| -32% | -$69.3M | 6.59% | 1 |
|
|
2020
Q1 | $152M | Buy |
77,763
+5,183
| +7% | +$10.1M | 7.72% | 1 |
|
|
2019
Q4 | $134M | Buy |
72,580
+7,513
| +12% | +$13.9M | 5.43% | 1 |
|
|
2019
Q3 | $113M | Sell |
65,067
-3,848
| -6% | -$6.68M | 4.8% | 1 |
|
|
2019
Q2 | $131M | Sell |
68,915
-2,519
| -4% | -$4.77M | 5.72% | 1 |
|
|
2019
Q1 | $127M | Buy |
71,434
+51
| +0.1% | +$90.8K | 5.8% | 1 |
|
|
2018
Q4 | $107M | Buy |
71,383
+5,218
| +8% | +$7.84M | 5.56% | 1 |
|
|
2018
Q3 | $133M | Buy |
66,165
+6,865
| +12% | +$13.8M | 6.01% | 1 |
|
|
2018
Q2 | $101M | Buy |
59,300
+12,675
| +27% | +$21.5M | 5.03% | 1 |
|
|
2018
Q1 | $67.5M | Sell |
46,625
-28,057
| -38% | -$40.6M | 3.55% | 2 |
|
|
2017
Q4 | $87.3M | Buy |
74,682
+11,907
| +19% | +$13.9M | 4.46% | 1 |
|
|
2017
Q3 | $60.3M | Sell |
62,775
-14,309
| -19% | -$13.8M | 3.36% | 1 |
|
|
2017
Q2 | $74.6M | Buy |
77,084
+4,482
| +6% | +$4.34M | 4.29% | 1 |
|
|
2017
Q1 | $64.4M | Buy |
72,602
+27,801
| +62% | +$24.6M | 3.74% | 1 |
|
|
2016
Q4 | $33.6M | Sell |
44,801
-26,531
| -37% | -$19.9M | 2.04% | 7 |
|
|
2016
Q3 | $59.7M | Buy |
71,332
+9,652
| +16% | +$8.08M | 3.65% | 4 |
|
|
2016
Q2 | $44.1M | Buy |
61,680
+44,574
| +261% | +$31.9M | 2.8% | 6 |
|
|
2016
Q1 | $10.2M | Sell |
17,106
-43,488
| -72% | -$25.8M | 0.73% | 49 |
|
|
2015
Q4 | $41M | Sell |
60,594
-24,157
| -29% | -$16.3M | 2.79% | 6 |
|
|
2015
Q3 | $43.4M | Sell |
84,751
-1,649
| -2% | -$844K | 3.42% | 4 |
|
|
2015
Q2 | $37.5M | Buy |
86,400
+21,803
| +34% | +$9.46M | 3.07% | 8 |
|
|
2015
Q1 | $24M | Buy |
64,597
+46,920
| +265% | +$17.5M | 1.95% | 15 |
|
|
2014
Q4 | $5.49M | Buy |
17,677
+2,188
| +14% | +$679K | 0.42% | 74 |
|
|
2014
Q3 | $4.99M | Buy |
15,489
+355
| +2% | +$114K | 0.49% | 59 |
|
|
2014
Q2 | $4.92M | Buy |
15,134
+2,429
| +19% | +$789K | 0.44% | 60 |
|
|
2014
Q1 | $4.27M | Sell |
12,705
-9,506
| -43% | -$3.2M | 0.38% | 62 |
|
|
2013
Q4 | $8.86M | Buy |
22,211
+18,111
| +442% | +$7.22M | 0.94% | 40 |
|
|
2013
Q3 | $1.28M | Sell |
4,100
-13,757
| -77% | -$4.3M | 0.15% | 77 |
|
|
2013
Q2 | $4.96M | Buy |
+17,857
| New | +$4.96M | 0.64% | 53 |
|