Sturgeon Ventures’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.22M | Buy |
+17,459
| New | +$2.22M | 2.92% | 14 |
|
|
2022
Q1 | – | Sell |
-29,220
| Closed | -$4.87M | – | 32 |
|
|
2021
Q4 | $4.87M | Sell |
29,220
-47,740
| -62% | -$7.96M | 2.22% | 19 |
|
|
2021
Q3 | $12.6M | Sell |
76,960
-10,160
| -12% | -$1.67M | 6.1% | 3 |
|
|
2021
Q2 | $15M | Hold |
87,120
| – | – | 7.44% | 3 |
|
|
2021
Q1 | $13.5M | Buy |
87,120
+2,200
| +3% | +$340K | 7.79% | 2 |
|
|
2020
Q4 | $13.8M | Buy |
84,920
+11,900
| +16% | +$1.94M | 8.62% | 2 |
|
|
2020
Q3 | $11.5M | Sell |
73,020
-4,860
| -6% | -$765K | 8.68% | 2 |
|
|
2020
Q2 | $10.7M | Sell |
77,880
-2,720
| -3% | -$375K | 8.76% | 2 |
|
|
2020
Q1 | $7.86M | Buy |
80,600
+18,160
| +29% | +$1.77M | 9.9% | 2 |
|
|
2019
Q4 | $5.77M | Sell |
62,440
-56,060
| -47% | -$5.18M | 5.81% | 2 |
|
|
2019
Q3 | $10.3M | Buy |
118,500
+2,460
| +2% | +$214K | 10.76% | 1 |
|
|
2019
Q2 | $11M | Buy |
116,040
+101,160
| +680% | +$9.58M | 11.04% | 1 |
|
|
2019
Q1 | $1.33M | Buy |
+14,880
| New | +$1.33M | 1.4% | 26 |
|
|
2018
Q4 | – | Sell |
-120,260
| Closed | -$12M | – | 14 |
|
|
2018
Q3 | $12M | Buy |
120,260
+21,040
| +21% | +$2.11M | 9.86% | 2 |
|
|
2018
Q2 | $8.43M | Buy |
99,220
+4,600
| +5% | +$391K | 8.55% | 3 |
|
|
2018
Q1 | $6.86M | Buy |
94,620
+26,020
| +38% | +$1.89M | 3.12% | 12 |
|
|
2017
Q4 | $4.01M | Buy |
+68,600
| New | +$4.01M | 1.63% | 25 |
|