SAM
Simplify Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,185
| Closed | -$221K | – | 93 |
|
|
2024
Q3 | $221K | Hold |
1,185
| – | – | 0.01% | 95 |
|
|
2024
Q2 | $229K | Hold |
1,185
| – | – | 0.02% | 95 |
|
|
2024
Q1 | $214K | Buy |
+1,185
| New | +$214K | 0.01% | 95 |
|
|
2023
Q2 | – | Sell |
-2,896
| Closed | -$299K | – | 112 |
|
|
2023
Q1 | $299K | Buy |
+2,896
| New | +$299K | 0.04% | 89 |
|
|
2022
Q4 | – | Sell |
-1,877
| Closed | -$212K | – | 70 |
|
|
2022
Q3 | $212K | Sell |
1,877
-294
| -14% | -$33.2K | 0.02% | 62 |
|
|
2022
Q2 | $231K | Buy |
2,171
+1,902
| +707% | +$202K | 0.01% | 58 |
|
|
2022
Q1 | $877K | Hold |
269
| – | – | 0.03% | 29 |
|
|
2021
Q4 | $897K | Buy |
269
+126
| +88% | +$420K | 0.04% | 14 |
|
|
2021
Q3 | $470K | Buy |
+143
| New | +$470K | 0.03% | 9 |
|