Unigestion Holding’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $8.21M | Buy |
43,172
+21,852
| +102% | +$4.16M | 0.48% | 60 |
|
2024
Q4 | $4.68M | Buy |
21,320
+1,536
| +8% | +$337K | 0.27% | 77 |
|
2024
Q3 | $3.69M | Buy |
19,784
+2,928
| +17% | +$546K | 0.18% | 79 |
|
2024
Q2 | $2.56M | Buy |
16,856
+2,126
| +14% | +$323K | 0.14% | 80 |
|
2024
Q1 | $2.66M | Sell |
14,730
-2,126
| -13% | -$383K | 0.13% | 82 |
|
2023
Q4 | $2.56M | Buy |
16,856
+1,959
| +13% | +$298K | 0.14% | 80 |
|
2023
Q3 | $1.88M | Sell |
14,897
-7,036
| -32% | -$886K | 0.12% | 90 |
|
2023
Q2 | $2.81M | Sell |
21,933
-3,459
| -14% | -$442K | 0.16% | 86 |
|
2023
Q1 | $2.59M | Sell |
25,392
-13,861
| -35% | -$1.41M | 0.14% | 97 |
|
2022
Q4 | $3.3M | Buy |
39,253
+1,025
| +3% | +$86.3K | 0.18% | 87 |
|
2022
Q3 | $4.39M | Sell |
38,228
-28,725
| -43% | -$3.3M | 0.26% | 74 |
|
2022
Q2 | $7.11M | Buy |
66,953
+5,913
| +10% | +$628K | 0.4% | 60 |
|
2022
Q1 | $9.95M | Sell |
61,040
-27,100
| -31% | -$4.42M | 0.43% | 52 |
|
2021
Q4 | $14.7M | Sell |
88,140
-45,300
| -34% | -$7.55M | 0.6% | 46 |
|
2021
Q3 | $21.9M | Sell |
133,440
-202,960
| -60% | -$33.3M | 0.89% | 38 |
|
2021
Q2 | $58M | Sell |
336,400
-20,640
| -6% | -$3.56M | 2.09% | 17 |
|
2021
Q1 | $55.2M | Buy |
357,040
+312,380
| +699% | +$48.3M | 1.96% | 20 |
|
2020
Q4 | $7.27M | Buy |
44,660
+39,880
| +834% | +$6.49M | 0.25% | 60 |
|
2020
Q3 | $753K | Buy |
+4,780
| New | +$753K | 0.03% | 139 |
|
2018
Q4 | – | Sell |
-4,680
| Closed | -$469K | – | 299 |
|
2018
Q3 | $469K | Buy |
+4,680
| New | +$469K | 0.01% | 293 |
|