Arrowgrass Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $62.7M | Sell |
1,304,000
-1,509,180
| -54% | -$72.5M | 16.57% | 1 |
|
|
2017
Q2 | $136M | Buy |
2,813,180
+72,740
| +3% | +$3.52M | 24.93% | 1 |
|
|
2017
Q1 | $121M | Sell |
2,740,440
-1,370,200
| -33% | -$60.7M | 26.95% | 1 |
|
|
2016
Q4 | $154M | Buy |
+4,110,640
| New | +$154M | 18.59% | 1 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$16.8M | – | 12 |
|
|
2014
Q1 | $16.8M | Hold |
1,000,000
| – | – | 5.53% | 3 |
|
|
2013
Q4 | $19.9M | Hold |
1,000,000
| – | – | 3.23% | 2 |
|
|
2013
Q3 | $15.6M | Hold |
1,000,000
| – | – | 1.81% | 1 |
|
|
2013
Q2 | $13.9M | Buy |
+1,000,000
| New | +$13.9M | 1.36% | 1 |
|