UONDDL
University of Notre Dame du Lac’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,728
| Closed | -$12.1M | – | 28 |
|
|
2020
Q4 | $12.1M | Sell |
3,728
-5,311
| -59% | -$17.3M | 3.27% | 18 |
|
|
2020
Q3 | $28.5M | Sell |
9,039
-2,306
| -20% | -$7.26M | 8.93% | 1 |
|
|
2020
Q2 | $31.3M | Sell |
11,345
-247
| -2% | -$681K | 8.57% | 1 |
|
|
2020
Q1 | $22.6M | Sell |
11,592
-2,075
| -15% | -$4.05M | 6.97% | 1 |
|
|
2019
Q4 | $25.3M | Buy |
13,667
+4,319
| +46% | +$7.98M | 7.99% | 1 |
|
|
2019
Q3 | $16.2M | Sell |
9,348
-4,541
| -33% | -$7.88M | 4.84% | 2 |
|
|
2019
Q2 | $26.3M | Sell |
13,889
-1,327
| -9% | -$2.51M | 5.97% | 1 |
|
|
2019
Q1 | $27.1M | Buy |
15,216
+5,210
| +52% | +$9.28M | 6.05% | 1 |
|
|
2018
Q4 | $15M | Buy |
10,006
+526
| +6% | +$790K | 3.64% | 4 |
|
|
2018
Q3 | $19M | Sell |
9,480
-1,588
| -14% | -$3.18M | 3.53% | 5 |
|
|
2018
Q2 | $18.8M | Sell |
11,068
-934
| -8% | -$1.59M | 3.64% | 3 |
|
|
2018
Q1 | $17.4M | Buy |
12,002
+5,714
| +91% | +$8.27M | 3.23% | 4 |
|
|
2017
Q4 | $7.35M | Buy |
6,288
+1,450
| +30% | +$1.7M | 1.53% | 23 |
|
|
2017
Q3 | $4.65M | Buy |
+4,838
| New | +$4.65M | 1.3% | 41 |
|
|
2017
Q2 | – | Sell |
-7,221
| Closed | -$6.4M | – | 76 |
|
|
2017
Q1 | $6.4M | Buy |
7,221
+757
| +12% | +$671K | 1.6% | 15 |
|
|
2016
Q4 | $4.85M | Buy |
+6,464
| New | +$4.85M | 1.94% | 26 |
|
|
2016
Q3 | – | Sell |
-2,801
| Closed | -$2M | – | 46 |
|
|
2016
Q2 | $2M | Sell |
2,801
-2,272
| -45% | -$1.63M | 1.89% | 25 |
|
|
2016
Q1 | $3.01M | Buy |
5,073
+3,466
| +216% | +$2.06M | 3.7% | 5 |
|
|
2015
Q4 | $1.09M | Buy |
+1,607
| New | +$1.09M | 1.01% | 15 |
|