Watermark Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $144K | Buy |
1,920
+300
| +19% | +$22.5K | 0.07% | 58 |
|
|
2018
Q3 | $162K | Buy |
1,620
+460
| +40% | +$46K | 0.07% | 57 |
|
|
2018
Q2 | $99K | Buy |
1,160
+140
| +14% | +$11.9K | 0.04% | 66 |
|
|
2018
Q1 | $74K | Sell |
1,020
-140
| -12% | -$10.2K | 0.03% | 78 |
|
|
2017
Q4 | $68K | Hold |
1,160
| – | – | 0.03% | 86 |
|
|
2017
Q3 | $56K | Sell |
1,160
-200
| -15% | -$9.66K | 0.02% | 89 |
|
|
2017
Q2 | $66K | Buy |
1,360
+80
| +6% | +$3.88K | 0.03% | 84 |
|
|
2017
Q1 | $57K | Buy |
+1,280
| New | +$57K | 0.03% | 85 |
|