SPM
Symmetry Peak Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Sell |
-1,927
| Closed | -$3.76M | – | 37 |
|
|
2020
Q1 | $3.76M | Buy |
1,927
+1,677
| +671% | +$3.27M | 8.46% | 1 |
|
|
2019
Q4 | $462K | Sell |
250
-50
| -17% | -$92.4K | 0.1% | 41 |
|
|
2019
Q3 | $521K | Buy |
+300
| New | +$521K | 0.24% | 21 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$623K | – | 82 |
|
|
2019
Q1 | $623K | Buy |
+350
| New | +$623K | 0.15% | 26 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$1M | – | 22 |
|
|
2018
Q3 | $1M | Buy |
+500
| New | +$1M | 0.35% | 24 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$1.07M | – | 76 |
|
|
2016
Q2 | $1.07M | Hold |
1,500
| – | – | 0.18% | 11 |
|
|
2016
Q1 | $890K | Buy |
1,500
+100
| +7% | +$59.3K | 0.14% | 28 |
|
|
2015
Q4 | $946K | Buy |
1,400
+700
| +100% | +$473K | 0.12% | 26 |
|
|
2015
Q3 | $358K | Sell |
700
-6,800
| -91% | -$3.48M | 0.06% | 13 |
|
|
2015
Q2 | $3.26M | Sell |
7,500
-32,295
| -81% | -$14M | 0.43% | 11 |
|
|
2015
Q1 | $14.8M | Buy |
39,795
+26,283
| +195% | +$9.78M | 2% | 2 |
|
|
2014
Q4 | $4.19M | Buy |
13,512
+8,112
| +150% | +$2.52M | 0.75% | 4 |
|
|
2014
Q3 | $1.74M | Sell |
5,400
-21,600
| -80% | -$6.96M | 0.22% | 15 |
|
|
2014
Q2 | $8.77M | Buy |
+27,000
| New | +$8.77M | 0.96% | 2 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$997K | – | 20 |
|
|
2013
Q4 | $997K | Sell |
2,500
-15,600
| -86% | -$6.22M | 0.38% | 11 |
|
|
2013
Q3 | $5.66M | Buy |
18,100
+15,600
| +624% | +$4.88M | 1.03% | 4 |
|
|
2013
Q2 | $694K | Buy |
+2,500
| New | +$694K | 0.13% | 29 |
|