ZCA
Zeke Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $42.1M | Buy |
+501,254
| New | +$42.1M | 2.75% | 9 |
|
|
2022
Q3 | – | Sell |
-514,502
| Closed | -$54.6M | – | 471 |
|
|
2022
Q2 | $54.6M | Buy |
514,502
+488,038
| +1,844% | +$51.8M | 3.63% | 5 |
|
|
2022
Q1 | $86.3M | Buy |
+26,464
| New | +$86.3M | 4.35% | 4 |
|
|
2021
Q4 | – | Sell |
-14,262
| Closed | -$46.9M | – | 316 |
|
|
2021
Q3 | $46.9M | Buy |
14,262
+11,564
| +429% | +$38M | 2.7% | 9 |
|
|
2021
Q2 | $9.28M | Buy |
2,698
+40
| +2% | +$138K | 0.58% | 37 |
|
|
2021
Q1 | $8.22M | Buy |
2,658
+413
| +18% | +$1.28M | 0.57% | 35 |
|
|
2020
Q4 | $7.31M | Buy |
2,245
+353
| +19% | +$1.15M | 0.6% | 33 |
|
|
2020
Q3 | $5.96M | Sell |
1,892
-23
| -1% | -$72.4K | 0.69% | 27 |
|
|
2020
Q2 | $5.28M | Sell |
1,915
-999
| -34% | -$2.76M | 1.02% | 22 |
|
|
2020
Q1 | $5.68M | Sell |
2,914
-9,755
| -77% | -$19M | 1.6% | 14 |
|
|
2019
Q4 | $23.4M | Sell |
12,669
-256
| -2% | -$473K | 1.94% | 7 |
|
|
2019
Q3 | $22.4M | Sell |
12,925
-3,137
| -20% | -$5.45M | 1.99% | 7 |
|
|
2019
Q2 | $30.4M | Sell |
16,062
-564
| -3% | -$1.07M | 2.86% | 5 |
|
|
2019
Q1 | $29.6M | Sell |
16,626
-3,473
| -17% | -$6.18M | 2.75% | 5 |
|
|
2018
Q4 | $30.2M | Buy |
20,099
+6,271
| +45% | +$9.42M | 2.89% | 5 |
|
|
2018
Q3 | $27.7M | Sell |
13,828
-205
| -1% | -$411K | 2.27% | 6 |
|
|
2018
Q2 | $23.9M | Buy |
14,033
+5,426
| +63% | +$9.22M | 2.22% | 6 |
|
|
2018
Q1 | $12.5M | Buy |
8,607
+926
| +12% | +$1.34M | 1.15% | 14 |
|
|
2017
Q4 | $8.98M | Buy |
7,681
+549
| +8% | +$642K | 0.94% | 17 |
|
|
2017
Q3 | $6.86M | Buy |
7,132
+3,312
| +87% | +$3.18M | 0.94% | 15 |
|
|
2017
Q2 | $3.7M | Buy |
3,820
+701
| +22% | +$679K | 0.71% | 17 |
|
|
2017
Q1 | $2.77M | Buy |
3,119
+884
| +40% | +$784K | 0.56% | 22 |
|
|
2016
Q4 | $1.68M | Buy |
2,235
+1,422
| +175% | +$1.07M | 0.45% | 26 |
|
|
2016
Q3 | $681K | Buy |
+813
| New | +$681K | 0.31% | 22 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$223K | – | 51 |
|
|
2015
Q1 | $223K | Buy |
+600
| New | +$223K | 0.17% | 58 |
|