SAM
Symphony Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-343
| Closed | -$634K | – | 47 |
|
|
2019
Q4 | $634K | Buy |
343
+157
| +84% | +$290K | 0.14% | 96 |
|
|
2019
Q3 | $323K | Sell |
186
-186
| -50% | -$323K | 0.07% | 125 |
|
|
2019
Q2 | $704K | Sell |
372
-287
| -44% | -$543K | 0.15% | 95 |
|
|
2019
Q1 | $1.17M | Buy |
659
+461
| +233% | +$821K | 0.3% | 41 |
|
|
2018
Q4 | $297K | Buy |
198
+28
| +16% | +$42K | 0.09% | 115 |
|
|
2018
Q3 | $341K | Sell |
170
-8,477
| -98% | -$17M | 0.09% | 130 |
|
|
2018
Q2 | $12.5M | Sell |
8,647
-912
| -10% | -$1.32M | 2.5% | 7 |
|
|
2018
Q1 | $13.8M | Sell |
9,559
-709
| -7% | -$1.03M | 1.78% | 7 |
|
|
2017
Q4 | $12M | Sell |
10,268
-1,303
| -11% | -$1.52M | 1.22% | 17 |
|
|
2017
Q3 | $11.1M | Buy |
11,571
+1,056
| +10% | +$1.02M | 1.24% | 16 |
|
|
2017
Q2 | $10.2M | Buy |
10,515
+725
| +7% | +$702K | 1.15% | 18 |
|
|
2017
Q1 | $8.68M | Buy |
9,790
+2,481
| +34% | +$2.2M | 0.82% | 26 |
|
|
2016
Q4 | $5.48M | Sell |
7,309
-1,881
| -20% | -$1.41M | 0.56% | 35 |
|
|
2016
Q3 | $7.7M | Buy |
9,190
+196
| +2% | +$164K | 0.78% | 24 |
|
|
2016
Q2 | $6.44M | Sell |
8,994
-657
| -7% | -$470K | 0.69% | 26 |
|
|
2016
Q1 | $5.73M | Sell |
9,651
-1,642
| -15% | -$975K | 0.62% | 31 |
|
|
2015
Q4 | $7.63M | Buy |
11,293
+287
| +3% | +$194K | 0.84% | 23 |
|
|
2015
Q3 | $5.63M | Buy |
11,006
+2,342
| +27% | +$1.2M | 0.68% | 29 |
|
|
2015
Q2 | $3.76M | Buy |
8,664
+1,927
| +29% | +$837K | 0.47% | 59 |
|
|
2015
Q1 | $2.51M | Buy |
6,737
+3,009
| +81% | +$1.12M | 0.29% | 89 |
|
|
2014
Q4 | $1.16M | Sell |
3,728
-300
| -7% | -$93.1K | 0.14% | 152 |
|
|
2014
Q3 | $1.3M | Sell |
4,028
-3,212
| -44% | -$1.04M | 0.13% | 144 |
|
|
2014
Q2 | $2.35M | Sell |
7,240
-15,722
| -68% | -$5.11M | 0.24% | 114 |
|
|
2014
Q1 | $7.72M | Buy |
22,962
+9,806
| +75% | +$3.3M | 0.73% | 28 |
|
|
2013
Q4 | $5.25M | Buy |
13,156
+5,448
| +71% | +$2.17M | 0.38% | 52 |
|
|
2013
Q3 | $2.41M | Buy |
7,708
+1,239
| +19% | +$387K | 0.24% | 96 |
|
|
2013
Q2 | $1.8M | Buy |
+6,469
| New | +$1.8M | 0.17% | 121 |
|