SM
SG3 Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q4 | – | Sell |
-64,600
| Closed | -$7.3M | – | 64 |
|
|
2022
Q3 | $7.3M | Buy |
+64,600
| New | +$7.3M | 0.98% | 5 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$24.8M | – | 103 |
|
|
2022
Q1 | $24.8M | Sell |
7,600
-40,900
| -84% | -$133M | 0.7% | 3 |
|
|
2021
Q4 | $162M | Buy |
48,500
+48,100
| +12,025% | +$160M | 3.29% | 2 |
|
|
2021
Q3 | $1.31M | Buy |
+400
| New | +$1.31M | 0.04% | 49 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q1 | – | Sell |
-90,300
| Closed | -$294M | – | 336 |
|
|
2020
Q4 | $294M | Buy |
+90,300
| New | +$294M | 5.6% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2020
Q1 | – | Sell |
-247,500
| Closed | -$457M | – | 105 |
|
|
2019
Q4 | $457M | Buy |
247,500
+172,500
| +230% | +$319M | 28.51% | 1 |
|
|
2019
Q3 | $130M | Buy |
+75,000
| New | +$130M | 11.78% | 1 |
|
|
2019
Q2 | – | Sell |
-24,700
| Closed | -$44M | – | 103 |
|
|
2019
Q1 | $44M | Buy |
24,700
+18,200
| +280% | +$32.4M | 4.35% | 1 |
|
|
2018
Q4 | $9.76M | Sell |
6,500
-5,200
| -44% | -$7.81M | 2.53% | 1 |
|
|
2018
Q3 | $23.4M | Buy |
+11,700
| New | +$23.4M | 3.59% | 2 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$2.44M | – | 51 |
|
|
2017
Q1 | $2.44M | Buy |
+2,750
| New | +$2.44M | 0.45% | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 65 |
|