Andor Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,200,000
| Closed | -$40.6M | – | 7 |
|
|
2015
Q4 | $40.6M | Buy |
1,200,000
+700,000
| +140% | +$23.7M | 5.78% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
+500,000
| New | +$12.8M | 2.01% | 11 |
|
|
2014
Q3 | – | Sell |
-2,000,000
| Closed | -$32.5M | – | 27 |
|
|
2014
Q2 | $32.5M | Sell |
2,000,000
-1,000,000
| -33% | -$16.2M | 1.76% | 16 |
|
|
2014
Q1 | $50.5M | Sell |
3,000,000
-1,000,000
| -25% | -$16.8M | 2.68% | 13 |
|
|
2013
Q4 | $79.8M | Buy |
4,000,000
+500,000
| +14% | +$9.97M | 4.38% | 6 |
|
|
2013
Q3 | $54.7M | Buy |
3,500,000
+1,500,000
| +75% | +$23.4M | 4.07% | 7 |
|
|
2013
Q2 | $27.8M | Buy |
+2,000,000
| New | +$27.8M | 4.08% | 10 |
|