TMC
Trellus Management Company’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$210K | – | 48 |
|
|
2022
Q4 | $210K | Buy |
+2,500
| New | +$210K | 0.27% | 47 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.06M | – | 54 |
|
|
2022
Q2 | $1.06M | Buy |
+10,000
| New | +$1.06M | 1.29% | 11 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$1.86M | – | 59 |
|
|
2021
Q1 | $1.86M | Buy |
+600
| New | +$1.86M | 0.96% | 18 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$315K | – | 51 |
|
|
2020
Q3 | $315K | Buy |
+100
| New | +$315K | 0.32% | 49 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$1.5M | – | 57 |
|
|
2018
Q4 | $1.5M | Buy |
+1,000
| New | +$1.5M | 3.39% | 8 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$310K | – | 85 |
|
|
2014
Q4 | $310K | Sell |
1,000
-7,800
| -89% | -$2.42M | 0.46% | 54 |
|
|
2014
Q3 | $2.84M | Hold |
8,800
| – | – | 2.42% | 4 |
|
|
2014
Q2 | $2.86M | Buy |
8,800
+3,800
| +76% | +$1.23M | 2.41% | 4 |
|
|
2014
Q1 | $1.68M | Buy |
+5,000
| New | +$1.68M | 1.5% | 10 |
|