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Day & Ennis, LLC

SEC CIK
0001535677
Latest filing
Jan 18, 2024

AMZN holding history

Amazon Com Inc in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q4 2023 holdings

Shares (Q4 2023)
13,392
Value
$2.03M
% of portfolio
0.7%
Quarters held
12
Since Q1 2021
Holdings of AMZN by Day & Ennis, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202313,392$2.03M0.7%+10+0.1%AddedHolders
Q3 202313,382$1.70M0.6%00.0%UnchangedHolders
Q2 202313,382$1.74M0.7%−1,959−12.8%ReducedHolders
Q1 202315,341$1.58M0.6%−20.0%ReducedHolders
Q4 202215,343$1.29M0.5%+1,040+7.3%AddedHolders
Q3 202214,303$1.62M0.7%+1,044+7.9%AddedHolders
Q2 202213,259$1.41M0.5%+519+4.1%AddedConverted for a 20-for-1 splitHolders
Q1 2022637$2.08M0.7%+1+0.2%AddedHolders
Q4 2021636$2.12M0.7%00.0%UnchangedHolders
Q3 2021636$2.09M0.7%+47+8.0%AddedHolders
Q2 2021589$2.03M0.7%+7+1.2%AddedHolders
Q1 2021582$1.80M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.