VIA
Vident Investment Advisory’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,170
| Closed | -$5.5M | – | 65 |
|
|
2023
Q2 | $5.5M | Sell |
42,170
-19,104
| -31% | -$2.49M | 0.19% | 148 |
|
|
2023
Q1 | $6.33M | Buy |
61,274
+12,711
| +26% | +$1.31M | 0.21% | 147 |
|
|
2022
Q4 | $4.08M | Buy |
48,563
+10,274
| +27% | +$863K | 0.15% | 166 |
|
|
2022
Q3 | $3.02M | Sell |
38,289
-23,585
| -38% | -$1.86M | 0.1% | 235 |
|
|
2022
Q2 | $6.56M | Buy |
61,874
+59,518
| +2,526% | +$6.31M | 0.2% | 127 |
|
|
2022
Q1 | $7.68M | Sell |
2,356
-259
| -10% | -$844K | 0.2% | 115 |
|
|
2021
Q4 | $8.72M | Buy |
2,615
+31
| +1% | +$103K | 0.23% | 85 |
|
|
2021
Q3 | $8.49M | Buy |
2,584
+87
| +3% | +$286K | 0.26% | 75 |
|
|
2021
Q2 | $8.59M | Sell |
2,497
-105
| -4% | -$361K | 0.26% | 70 |
|
|
2021
Q1 | $8.05M | Buy |
2,602
+588
| +29% | +$1.82M | 0.27% | 63 |
|
|
2020
Q4 | $6.56M | Sell |
2,014
-342
| -15% | -$1.11M | 0.27% | 70 |
|
|
2020
Q3 | $7.42M | Sell |
2,356
-372
| -14% | -$1.17M | 0.37% | 60 |
|
|
2020
Q2 | $7.53M | Buy |
2,728
+1,246
| +84% | +$3.44M | 0.4% | 57 |
|
|
2020
Q1 | $2.89M | Buy |
1,482
+1,106
| +294% | +$2.16M | 0.19% | 102 |
|
|
2019
Q4 | $695K | Sell |
376
-190
| -34% | -$351K | 0.04% | 467 |
|
|
2019
Q3 | $982K | Sell |
566
-102
| -15% | -$177K | 0.09% | 178 |
|
|
2019
Q2 | $1.27M | Sell |
668
-197
| -23% | -$373K | 0.1% | 140 |
|
|
2019
Q1 | $1.54M | Sell |
865
-970
| -53% | -$1.73M | 0.08% | 338 |
|
|
2018
Q4 | $2.76M | Sell |
1,835
-1,126
| -38% | -$1.69M | 0.15% | 135 |
|
|
2018
Q3 | $5.93M | Sell |
2,961
-342
| -10% | -$685K | 0.23% | 62 |
|
|
2018
Q2 | $5.62M | Buy |
3,303
+1,677
| +103% | +$2.85M | 0.22% | 68 |
|
|
2018
Q1 | $2.34M | Sell |
1,626
-239
| -13% | -$344K | 0.1% | 292 |
|
|
2017
Q4 | $2.47M | Sell |
1,865
-572
| -23% | -$756K | 0.11% | 256 |
|
|
2017
Q3 | $2.34M | Buy |
2,437
+983
| +68% | +$945K | 0.13% | 256 |
|
|
2017
Q2 | $1.41M | Sell |
1,454
-403
| -22% | -$390K | 0.12% | 282 |
|
|
2017
Q1 | $1.65M | Sell |
1,857
-263
| -12% | -$233K | 0.16% | 276 |
|
|
2016
Q4 | $1.59M | Sell |
2,120
-981
| -32% | -$736K | 0.19% | 243 |
|
|
2016
Q3 | $2.6M | Sell |
3,101
-722
| -19% | -$604K | 0.34% | 74 |
|
|
2016
Q2 | $2.74M | Sell |
3,823
-21,225
| -85% | -$15.2M | 0.38% | 61 |
|
|
2016
Q1 | $14.9K | Buy |
25,048
+21,160
| +544% | +$12.6K | 0.92% | 2 |
|
|
2015
Q4 | $2.63M | Buy |
3,888
+3,875
| +29,808% | +$2.62M | 0.33% | 40 |
|
|
2015
Q3 | $7K | Sell |
13
-4,399
| -100% | -$2.37M | ﹤0.01% | 800 |
|
|
2015
Q2 | $1.92M | Buy |
+4,412
| New | +$1.92M | 0.25% | 86 |
|