Alpine Global Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,866
| Closed | -$907K | – | 219 |
|
2024
Q3 | $907K | Buy |
+4,866
| New | +$907K | 0.22% | 85 |
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$650K | – | 453 |
|
2021
Q4 | $650K | Buy |
+3,900
| New | +$650K | 0.1% | 300 |
|
2020
Q2 | – | Sell |
-767,060
| Closed | -$74.8M | – | 325 |
|
2020
Q1 | $74.8M | Buy |
+767,060
| New | +$74.8M | 15.54% | 2 |
|
2018
Q1 | – | Sell |
-7,020
| Closed | -$410K | – | 117 |
|
2017
Q4 | $410K | Sell |
7,020
-61,060
| -90% | -$3.57M | 0.09% | 92 |
|
2017
Q3 | $3.27M | Buy |
+68,080
| New | +$3.27M | 0.95% | 23 |
|
2017
Q2 | – | Sell |
-51,780
| Closed | -$2.3M | – | 139 |
|
2017
Q1 | $2.3M | Buy |
51,780
+38,040
| +277% | +$1.69M | 0.59% | 33 |
|
2016
Q4 | $515K | Buy |
+13,740
| New | +$515K | 0.24% | 78 |
|
2015
Q1 | – | Sell |
-157,500
| Closed | -$2.44M | – | 321 |
|
2014
Q4 | $2.44M | Buy |
+157,500
| New | +$2.44M | 0.44% | 51 |
|