Arrowgrass Capital Partners (US)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,200
| Closed | -$2.1M | – | 102 |
|
|
2019
Q2 | $2.1M | Sell |
22,200
-128,960
| -85% | -$12.2M | 0.05% | 163 |
|
|
2019
Q1 | $13.5M | Buy |
151,160
+71,160
| +89% | +$6.34M | 0.4% | 45 |
|
|
2018
Q4 | $6.01M | Sell |
80,000
-591,360
| -88% | -$44.4M | 0.22% | 70 |
|
|
2018
Q3 | $67.2M | Buy |
671,360
+205,280
| +44% | +$20.6M | 2.07% | 11 |
|
|
2018
Q2 | $39.6M | Sell |
466,080
-295,980
| -39% | -$25.2M | 1.36% | 17 |
|
|
2018
Q1 | $55.1M | Sell |
762,060
-1,774,220
| -70% | -$128M | 1.89% | 8 |
|
|
2017
Q4 | $148M | Buy |
2,536,280
+1,329,040
| +110% | +$77.7M | 1.44% | 4 |
|
|
2017
Q3 | $58M | Sell |
1,207,240
-967,640
| -44% | -$46.5M | 0.43% | 25 |
|
|
2017
Q2 | $105M | Buy |
2,174,880
+1,658,300
| +321% | +$80.3M | 0.8% | 13 |
|
|
2017
Q1 | $22.9M | Buy |
516,580
+214,560
| +71% | +$9.51M | 0.24% | 42 |
|
|
2016
Q4 | $11.3M | Buy |
302,020
+259,180
| +605% | +$9.72M | 0.13% | 67 |
|
|
2016
Q3 | $1.79M | Sell |
42,840
-28,680
| -40% | -$1.2M | 0.02% | 146 |
|
|
2016
Q2 | $2.56M | Buy |
+71,520
| New | +$2.56M | 0.03% | 122 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q3 | – | Sell |
-720,000
| Closed | -$15.6M | – | 222 |
|
|
2015
Q2 | $15.6M | Buy |
720,000
+625,180
| +659% | +$13.6M | 0.23% | 47 |
|
|
2015
Q1 | $1.76M | Sell |
94,820
-225,180
| -70% | -$4.19M | 0.03% | 149 |
|
|
2014
Q4 | $4.97M | Buy |
+320,000
| New | +$4.97M | 0.09% | 100 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 180 |
|