Scharf Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,143
| Closed | -$1.03M | – | 52 |
|
2022
Q3 | $1.03M | Sell |
9,143
-542
| -6% | -$61.2K | 0.04% | 39 |
|
2022
Q2 | $1.03M | Sell |
9,685
-635
| -6% | -$67.5K | 0.04% | 39 |
|
2022
Q1 | $1.68M | Buy |
10,320
+420
| +4% | +$68.5K | 0.05% | 31 |
|
2021
Q4 | $1.65M | Buy |
9,900
+140
| +1% | +$23.3K | 0.05% | 34 |
|
2021
Q3 | $1.6M | Buy |
9,760
+1,080
| +12% | +$177K | 0.05% | 35 |
|
2021
Q2 | $1.49M | Buy |
8,680
+2,060
| +31% | +$354K | 0.05% | 35 |
|
2021
Q1 | $1.02M | Buy |
6,620
+1,280
| +24% | +$198K | 0.04% | 32 |
|
2020
Q4 | $870K | Buy |
+5,340
| New | +$870K | 0.03% | 30 |
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$659K | – | 39 |
|
2019
Q1 | $659K | Hold |
7,400
| – | – | 0.03% | 36 |
|
2018
Q4 | $556K | Buy |
+7,400
| New | +$556K | 0.02% | 38 |
|