YSP
Yarra Square Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,910
| Closed | -$9.65M | – | 1 |
|
|
2024
Q2 | $9.65M | Hold |
49,910
| – | – | 8.7% | 3 |
|
|
2024
Q1 | $9M | Buy |
49,910
+6,450
| +15% | +$1.16M | 7.79% | 3 |
|
|
2023
Q4 | $6.6M | Hold |
43,460
| – | – | 6.42% | 4 |
|
|
2023
Q3 | $5.52M | Hold |
43,460
| – | – | 5.39% | 7 |
|
|
2023
Q2 | $5.67M | Hold |
43,460
| – | – | 5.86% | 5 |
|
|
2023
Q1 | $4.49M | Buy |
+43,460
| New | +$4.49M | 5.52% | 7 |
|
|
2022
Q4 | – | Sell |
-33,360
| Closed | -$3.77M | – | 15 |
|
|
2022
Q3 | $3.77M | Hold |
33,360
| – | – | 5.85% | 6 |
|
|
2022
Q2 | $3.54M | Buy |
33,360
+31,692
| +1,900% | +$3.37M | 4.46% | 11 |
|
|
2022
Q1 | $5.44M | Hold |
1,668
| – | – | 5.53% | 8 |
|
|
2021
Q4 | $5.56M | Sell |
1,668
-304
| -15% | -$1.01M | 5.85% | 6 |
|
|
2021
Q3 | $6.48M | Sell |
1,972
-510
| -21% | -$1.68M | 6.26% | 8 |
|
|
2021
Q2 | $8.54M | Sell |
2,482
-349
| -12% | -$1.2M | 7.25% | 4 |
|
|
2021
Q1 | $8.76M | Sell |
2,831
-145
| -5% | -$449K | 7.15% | 4 |
|
|
2020
Q4 | $9.69M | Buy |
+2,976
| New | +$9.69M | 8.35% | 2 |
|