Sciencast Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,102
| Closed | -$2.44M | – | 255 |
|
|
2024
Q3 | $2.44M | Buy |
13,102
+860
| +7% | +$157K | 0.72% | 64 |
|
|
2024
Q2 | $2.37M | Buy |
+12,242
| New | +$2.25M | 0.82% | 38 |
|
|
2024
Q1 | – | Sell |
-10,260
| Closed | -$1.56M | – | 214 |
|
|
2023
Q4 | $1.56M | Buy |
+10,260
| New | +$1.44M | 0.85% | 20 |
|
|
2023
Q3 | – | Sell |
-3,504
| Closed | -$457K | – | 334 |
|
|
2023
Q2 | $457K | Buy |
+3,504
| New | +$400K | 0.37% | 116 |
|
|
2022
Q1 | – | Sell |
-26,760
| Closed | -$4.47M | – | 536 |
|
|
2021
Q4 | $4.47M | Buy |
+26,760
| New | +$4.58M | 0.79% | 21 |
|
|
2021
Q3 | – | Sell |
-26,200
| Closed | -$4.89M | – | 364 |
|
|
2021
Q2 | $4.89M | Buy |
26,200
+16,980
| +184% | +$2.82M | 1.02% | 1 |
|
|
2021
Q1 | $1.52M | Buy |
+9,220
| New | +$1.46M | 0.3% | 105 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$380K | – | 442 |
|
|
2020
Q3 | $380K | Sell |
2,200
-19,820
| -90% | -$3.12M | 0.15% | 236 |
|
|
2020
Q2 | $3.37M | Buy |
22,020
+18,920
| +610% | +$2.29M | 0.84% | 14 |
|
|
2020
Q1 | $296K | Sell |
3,100
-15,100
| -83% | -$1.46M | 0.08% | 185 |
|
|
2019
Q4 | $1.73M | Sell |
18,200
-13,000
| -42% | -$1.15M | 0.46% | 56 |
|
|
2019
Q3 | $2.72M | Buy |
31,200
+23,300
| +295% | +$2.16M | 0.9% | 4 |
|
|
2019
Q2 | $776K | Buy |
+7,900
| New | +$736K | 0.44% | 79 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$530K | – | 356 |
|
|
2018
Q4 | $530K | Buy |
+6,400
| New | +$532K | 0.47% | 84 |
|
|
2018
Q2 | – | Sell |
-7,620
| Closed | -$573K | – | 246 |
|
|
2018
Q1 | $573K | Buy |
+7,620
| New | +$545K | 0.29% | 141 |
|
|
2017
Q4 | – | Sell |
-11,320
| Closed | -$620K | – | 305 |
|
|
2017
Q3 | $620K | Buy |
11,320
+1,680
| +17% | +$82.5K | 0.35% | 110 |
|
|
2017
Q2 | $467K | Buy |
+9,640
| New | +$460K | 0.26% | 142 |
|
|
2017
Q1 | – | Sell |
-8,920
| Closed | -$334K | – | 338 |
|
|
2016
Q4 | $334K | Buy |
+8,920
| New | +$350K | 0.46% | 99 |
|
Other funds holding AMZN
