AJO LP’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 |
-32,200
| Closed | -$5.24M | – | 56 |
|
|
2020
Q4 | $5.24M | Sell |
32,200
-957,160
| -97% | -$156M | 0.54% | 65 |
|
|
2020
Q3 | $156M | Sell |
989,360
-544,700
| -36% | -$85.8M | 1.65% | 6 |
|
|
2020
Q2 | $212M | Sell |
1,534,060
-683,840
| -31% | -$94.3M | 1.93% | 4 |
|
|
2020
Q1 | $216M | Buy |
2,217,900
+1,835,840
| +481% | +$179M | 1.94% | 5 |
|
|
2019
Q4 | $35.3M | Sell |
382,060
-10,600
| -3% | -$979K | 0.21% | 124 |
|
|
2019
Q3 | $34.1M | Sell |
392,660
-347,580
| -47% | -$30.2M | 0.2% | 131 |
|
|
2019
Q2 | $70.1M | Buy |
740,240
+158,920
| +27% | +$15M | 0.36% | 92 |
|
|
2019
Q1 | $51.8M | Buy |
581,320
+16,720
| +3% | +$1.49M | 0.27% | 102 |
|
|
2018
Q4 | $42.4M | Buy |
564,600
+62,960
| +13% | +$4.73M | 0.24% | 112 |
|
|
2018
Q3 | $50.2M | Buy |
501,640
+54,880
| +12% | +$5.5M | 0.24% | 122 |
|
|
2018
Q2 | $38M | Buy |
446,760
+255,800
| +134% | +$21.7M | 0.18% | 142 |
|
|
2018
Q1 | $13.8M | Buy |
190,960
+56,960
| +43% | +$4.12M | 0.06% | 205 |
|
|
2017
Q4 | $7.84M | Buy |
+134,000
| New | +$7.84M | 0.03% | 255 |
|