Archon Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$4.88M | – | 27 |
|
|
2018
Q4 | $4.88M | Buy |
+65,000
| New | +$4.88M | 1.99% | 14 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$5.52M | – | 25 |
|
|
2018
Q2 | $5.52M | Hold |
65,000
| – | – | 1.72% | 13 |
|
|
2018
Q1 | $4.7M | Sell |
65,000
-35,000
| -35% | -$2.53M | 0.47% | 9 |
|
|
2017
Q4 | $5.85M | Sell |
100,000
-4,000
| -4% | -$234K | 2.93% | 10 |
|
|
2017
Q3 | $5M | Hold |
104,000
| – | – | 2.69% | 12 |
|
|
2017
Q2 | $5.03M | Hold |
104,000
| – | – | 4.1% | 11 |
|
|
2017
Q1 | $4.61M | Hold |
104,000
| – | – | 6.57% | 4 |
|
|
2016
Q4 | $3.9M | Buy |
+104,000
| New | +$3.9M | 6.7% | 4 |
|