Wafra Inc’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-570,940
| Closed | -$103M | – | 7 |
|
|
2024
Q1 | $103M | Hold |
570,940
| – | – | 5.4% | 3 |
|
|
2023
Q4 | $86.7M | Sell |
570,940
-697,202
| -55% | -$106M | 5.11% | 4 |
|
|
2023
Q3 | $161M | Sell |
1,268,142
-64,995
| -5% | -$8.26M | 5.38% | 4 |
|
|
2023
Q2 | $174M | Buy |
1,333,137
+150,941
| +13% | +$19.7M | 5.69% | 4 |
|
|
2023
Q1 | $122M | Sell |
1,182,196
-92,045
| -7% | -$9.51M | 4.34% | 4 |
|
|
2022
Q4 | $107M | Buy |
1,274,241
+327,783
| +35% | +$27.5M | 4.1% | 4 |
|
|
2022
Q3 | $107M | Sell |
946,458
-186,726
| -16% | -$21.1M | 4.23% | 4 |
|
|
2022
Q2 | $120M | Buy |
1,133,184
+86,684
| +8% | +$9.21M | 4.58% | 4 |
|
|
2022
Q1 | $171M | Buy |
1,046,500
+7,820
| +0.8% | +$1.27M | 5.89% | 3 |
|
|
2021
Q4 | $173M | Buy |
1,038,680
+260,420
| +33% | +$43.4M | 5.48% | 3 |
|
|
2021
Q3 | $128M | Buy |
778,260
+182,340
| +31% | +$29.9M | 4.68% | 3 |
|
|
2021
Q2 | $103M | Hold |
595,920
| – | – | 3.85% | 3 |
|
|
2021
Q1 | $92.2M | Hold |
595,920
| – | – | 3.84% | 3 |
|
|
2020
Q4 | $97M | Buy |
595,920
+62,860
| +12% | +$10.2M | 4.33% | 3 |
|
|
2020
Q3 | $83.9M | Hold |
533,060
| – | – | 4.74% | 3 |
|
|
2020
Q2 | $73.5M | Sell |
533,060
-45,020
| -8% | -$6.21M | 4.65% | 3 |
|
|
2020
Q1 | $56.4M | Buy |
578,080
+54,920
| +10% | +$5.35M | 4.31% | 3 |
|
|
2019
Q4 | $48.3M | Buy |
523,160
+125,740
| +32% | +$11.6M | 2.97% | 5 |
|
|
2019
Q3 | $34.5M | Hold |
397,420
| – | – | 1.14% | 7 |
|
|
2019
Q2 | $37.6M | Hold |
397,420
| – | – | 1.27% | 6 |
|
|
2019
Q1 | $35.4M | Buy |
397,420
+61,180
| +18% | +$5.45M | 1.23% | 6 |
|
|
2018
Q4 | $25.3M | Hold |
336,240
| – | – | 0.99% | 10 |
|
|
2018
Q3 | $33.7M | Sell |
336,240
-76,620
| -19% | -$7.67M | 1.15% | 7 |
|
|
2018
Q2 | $35.1M | Hold |
412,860
| – | – | 1.32% | 7 |
|
|
2018
Q1 | $29.9M | Buy |
412,860
+158,800
| +63% | +$11.5M | 1.36% | 6 |
|
|
2017
Q4 | $14.9M | Sell |
254,060
-55,340
| -18% | -$3.24M | 0.68% | 28 |
|
|
2017
Q3 | $14.9M | Sell |
309,400
-46,780
| -13% | -$2.25M | 0.72% | 26 |
|
|
2017
Q2 | $17.2M | Sell |
356,180
-19,400
| -5% | -$939K | 0.87% | 18 |
|
|
2017
Q1 | $16.6M | Hold |
375,580
| – | – | 0.85% | 18 |
|
|
2016
Q4 | $14.1M | Buy |
375,580
+148,900
| +66% | +$5.58M | 0.76% | 30 |
|
|
2016
Q3 | $9.49M | Hold |
226,680
| – | – | 0.71% | 45 |
|
|
2016
Q2 | $8.11M | Sell |
226,680
-17,580
| -7% | -$629K | 0.99% | 42 |
|
|
2016
Q1 | $7.25M | Buy |
+244,260
| New | +$7.25M | 0.82% | 43 |
|