Weld Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,300
| Closed | -$863K | – | 309 |
|
2020
Q4 | $863K | Buy |
+5,300
| New | +$863K | 0.34% | 86 |
|
2020
Q2 | – | Sell |
-13,340
| Closed | -$1.3M | – | 462 |
|
2020
Q1 | $1.3M | Sell |
13,340
-20,480
| -61% | -$2M | 0.66% | 25 |
|
2019
Q4 | $3.13M | Buy |
33,820
+10,520
| +45% | +$972K | 0.6% | 14 |
|
2019
Q3 | $2.02M | Sell |
23,300
-5,860
| -20% | -$509K | 0.37% | 47 |
|
2019
Q2 | $2.76M | Buy |
+29,160
| New | +$2.76M | 0.51% | 9 |
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$796K | – | 641 |
|
2018
Q4 | $796K | Buy |
+10,600
| New | +$796K | 0.18% | 198 |
|