Symmetry Investments’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.2M | Sell |
105,561
-26,020
| -20% | -$5.71M | 1.6% | 5 |
|
2025
Q1 | $25M | Sell |
131,581
-23,639
| -15% | -$4.5M | 1.74% | 5 |
|
2024
Q4 | $34.1M | Buy |
155,220
+76,562
| +97% | +$16.8M | 1.77% | 6 |
|
2024
Q3 | $14.7M | Sell |
78,658
-122,710
| -61% | -$22.9M | 2.06% | 3 |
|
2024
Q2 | $38.9M | Sell |
201,368
-16,296
| -7% | -$3.15M | 4.36% | 3 |
|
2024
Q1 | $39.3M | Buy |
217,664
+23,215
| +12% | +$4.19M | 2.35% | 4 |
|
2023
Q4 | $29.5M | Buy |
194,449
+65,198
| +50% | +$9.91M | 2.14% | 1 |
|
2023
Q3 | $16.4M | Buy |
129,251
+101,528
| +366% | +$12.9M | 3.36% | 2 |
|
2023
Q2 | $3.61M | Sell |
27,723
-21,277
| -43% | -$2.77M | 0.55% | 29 |
|
2023
Q1 | $5.06M | Buy |
+49,000
| New | +$5.06M | 1.2% | 12 |
|
2022
Q4 | – | Sell |
-42,083
| Closed | -$4.76M | – | 73 |
|
2022
Q3 | $4.76M | Buy |
+42,083
| New | +$4.76M | 1.07% | 10 |
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$3.91M | – | 67 |
|
2022
Q1 | $3.91M | Sell |
24,000
-30,000
| -56% | -$4.89M | 0.57% | 23 |
|
2021
Q4 | $9M | Sell |
54,000
-66,000
| -55% | -$11M | 2.8% | 4 |
|
2021
Q3 | $19.7M | Sell |
120,000
-20,200
| -14% | -$3.32M | 3% | 4 |
|
2021
Q2 | $24.1M | Buy |
140,200
+48,500
| +53% | +$8.34M | 6.87% | 2 |
|
2021
Q1 | $14.2M | Buy |
91,700
+48,200
| +111% | +$7.46M | 3.43% | 3 |
|
2020
Q4 | $7.08M | Buy |
+43,500
| New | +$7.08M | 1.99% | 4 |
|