Sovarnum Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$1.73M | – | 6 |
|
|
2021
Q3 | $1.73M | Sell |
10,500
-17,500
| -63% | -$2.88M | 1.63% | 28 |
|
|
2021
Q2 | $4.82M | Buy |
28,000
+2,000
| +8% | +$344K | 3.04% | 8 |
|
|
2021
Q1 | $4.02M | Buy |
26,000
+10,000
| +63% | +$1.55M | 3.03% | 6 |
|
|
2020
Q4 | $2.61M | Buy |
+16,000
| New | +$2.61M | 1.83% | 22 |
|
|
2019
Q3 | $1.82M | Buy |
21,000
+9,000
| +75% | +$781K | 2.14% | 13 |
|
|
2019
Q2 | $1.14M | Sell |
12,000
-8,000
| -40% | -$757K | 1.53% | 24 |
|
|
2019
Q1 | $1.78M | Sell |
20,000
-4,000
| -17% | -$356K | 2.39% | 11 |
|
|
2018
Q4 | $1.8M | Buy |
24,000
+16,000
| +200% | +$1.2M | 3.52% | 8 |
|
|
2018
Q3 | $801K | Sell |
8,000
-6,000
| -43% | -$601K | 1.14% | 22 |
|
|
2018
Q2 | $1.19M | Hold |
14,000
| – | – | 1.46% | 23 |
|
|
2018
Q1 | $1.01M | Buy |
14,000
+2,000
| +17% | +$145K | 0.95% | 27 |
|
|
2017
Q4 | $702K | Buy |
+12,000
| New | +$702K | 0.47% | 31 |
|