Southport Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $518K | Sell |
3,180
-8,980
| -74% | -$1.46M | 0.19% | 132 |
|
|
2021
Q4 | $2.03M | Sell |
12,160
-2,680
| -18% | -$447K | 0.36% | 85 |
|
|
2021
Q3 | $2.44M | Sell |
14,840
-3,300
| -18% | -$542K | 0.98% | 20 |
|
|
2021
Q2 | $3.12M | Buy |
18,140
+660
| +4% | +$114K | 0.77% | 29 |
|
|
2021
Q1 | $2.7M | Buy |
17,480
+1,200
| +7% | +$186K | 0.71% | 37 |
|
|
2020
Q4 | $2.65M | Sell |
16,280
-160
| -1% | -$26.1K | 0.94% | 24 |
|
|
2020
Q3 | $2.59M | Buy |
16,440
+2,360
| +17% | +$372K | 0.99% | 22 |
|
|
2020
Q2 | $1.94M | Buy |
14,080
+800
| +6% | +$110K | 0.83% | 31 |
|
|
2020
Q1 | $1.3M | Sell |
13,280
-460
| -3% | -$44.9K | 0.68% | 44 |
|
|
2019
Q4 | $1.27M | Buy |
13,740
+380
| +3% | +$35.1K | 0.49% | 65 |
|
|
2019
Q3 | $1.16M | Buy |
13,360
+1,500
| +13% | +$130K | 0.52% | 59 |
|
|
2019
Q2 | $1.12M | Sell |
11,860
-560
| -5% | -$53K | 0.51% | 62 |
|
|
2019
Q1 | $1.11M | Buy |
12,420
+460
| +4% | +$41K | 0.49% | 69 |
|
|
2018
Q4 | $898K | Buy |
11,960
+80
| +0.7% | +$6.01K | 0.45% | 73 |
|
|
2018
Q3 | $1.19M | Sell |
11,880
-40
| -0.3% | -$4.01K | 0.5% | 57 |
|
|
2018
Q2 | $1.01M | Buy |
11,920
+340
| +3% | +$28.9K | 0.46% | 66 |
|
|
2018
Q1 | $838K | Sell |
11,580
-200
| -2% | -$14.5K | 0.37% | 91 |
|
|
2017
Q4 | $689K | Buy |
+11,780
| New | +$689K | 0.26% | 105 |
|