Apertura Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.8M | Sell |
160,000
-68,000
| -30% | -$6.28M | 12.02% | 1 |
|
|
2019
Q3 | $19.8M | Buy |
228,000
+198,000
| +660% | +$17.2M | 5.09% | 5 |
|
|
2019
Q2 | $2.84M | Buy |
+30,000
| New | +$2.84M | 0.99% | 19 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$7.01M | – | 40 |
|
|
2018
Q3 | $7.01M | Sell |
70,000
-30,000
| -30% | -$3M | 1.71% | 19 |
|
|
2018
Q2 | $8.5M | Buy |
+100,000
| New | +$8.5M | 2.42% | 15 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$5.85M | – | 22 |
|
|
2017
Q4 | $5.85M | Buy |
+100,000
| New | +$5.85M | 1.95% | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$5.94M | – | 32 |
|
|
2016
Q1 | $5.94M | Sell |
200,000
-200,000
| -50% | -$5.94M | 4.29% | 8 |
|
|
2015
Q4 | $13.5M | Buy |
+400,000
| New | +$13.5M | 5.12% | 5 |
|