Teilinger Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,202
| Closed | -$17.2M | – | 16 |
|
|
2023
Q3 | $17.2M | Buy |
+135,202
| New | +$17.2M | 4.8% | 6 |
|
|
2023
Q2 | – | Sell |
-10,040
| Closed | -$1.04M | – | 34 |
|
|
2023
Q1 | $1.04M | Sell |
10,040
-72,749
| -88% | -$7.51M | 0.41% | 30 |
|
|
2022
Q4 | $6.95M | Buy |
82,789
+65,433
| +377% | +$5.5M | 1.49% | 16 |
|
|
2022
Q3 | $1.96M | Buy |
+17,356
| New | +$1.96M | 0.47% | 27 |
|
|
2022
Q1 | – | Sell |
-18,240
| Closed | -$3.04M | – | 23 |
|
|
2021
Q4 | $3.04M | Sell |
18,240
-11,760
| -39% | -$1.96M | 0.63% | 22 |
|
|
2021
Q3 | $4.93M | Buy |
30,000
+10,000
| +50% | +$1.64M | 0.53% | 14 |
|
|
2021
Q2 | $3.44M | Buy |
+20,000
| New | +$3.44M | 1.13% | 11 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8 |
|