SRAM
Spouting Rock Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.5M | Sell |
148,250
-27,411
| -16% | -$4.16M | 8.24% | 1 |
|
|
2023
Q3 | $22.3M | Buy |
175,661
+39,523
| +29% | +$5.02M | 7.14% | 3 |
|
|
2023
Q2 | $17.7M | Sell |
136,138
-11,387
| -8% | -$1.48M | 6.43% | 2 |
|
|
2023
Q1 | $15.2M | Buy |
147,525
+103,509
| +235% | +$10.7M | 5.37% | 3 |
|
|
2022
Q4 | $3.7M | Sell |
44,016
-805
| -2% | -$67.6K | 2.75% | 3 |
|
|
2022
Q3 | $5.07M | Buy |
44,821
+21
| +0% | +$2.37K | 3.89% | 1 |
|
|
2022
Q2 | $4.76M | Buy |
+44,800
| New | +$4.76M | 3.09% | 3 |
|
|
2021
Q3 | – | Sell |
-3,108
| Closed | -$10.7M | – | 106 |
|
|
2021
Q2 | $10.7M | Buy |
3,108
+3
| +0.1% | +$10.3K | 3.28% | 2 |
|
|
2021
Q1 | $9.61M | Sell |
3,105
-1,520
| -33% | -$4.7M | 2.98% | 2 |
|
|
2020
Q4 | $15.1M | Sell |
4,625
-413
| -8% | -$1.35M | 4.77% | 1 |
|
|
2020
Q3 | $15.9M | Sell |
5,038
-1,013
| -17% | -$3.19M | 7.59% | 1 |
|
|
2020
Q2 | $16.7M | Sell |
6,051
-4
| -0.1% | -$11K | 7.94% | 1 |
|
|
2020
Q1 | $11.8M | Sell |
6,055
-1,800
| -23% | -$3.51M | 8.16% | 2 |
|
|
2019
Q4 | $14.5M | Buy |
+7,855
| New | +$14.5M | 3.7% | 3 |
|