SW Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-50,000
| Closed | -$5.31M | – | 9 |
|
2022
Q2 | $5.31M | Sell |
50,000
-210,000
| -81% | -$22.3M | 3% | 6 |
|
2022
Q1 | $42.4M | Buy |
260,000
+10,000
| +4% | +$1.63M | 14.86% | 3 |
|
2021
Q4 | $41.7M | Buy |
250,000
+10,000
| +4% | +$1.67M | 14.17% | 3 |
|
2021
Q3 | $39.4M | Hold |
240,000
| – | – | 15.68% | 3 |
|
2021
Q2 | $41.3M | Buy |
240,000
+180,000
| +300% | +$31M | 15.79% | 3 |
|
2021
Q1 | $9.28M | Hold |
60,000
| – | – | 4.35% | 8 |
|
2020
Q4 | $9.77M | Buy |
+60,000
| New | +$9.77M | 5.98% | 5 |
|