BTP
Bloom Tree Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,825
| Closed | -$18.6M | – | 52 |
|
|
2022
Q3 | $18.6M | Sell |
164,825
-111,675
| -40% | -$12.6M | 6.94% | 3 |
|
|
2022
Q2 | $29.4M | Buy |
276,500
+260,623
| +1,642% | -$4.36M | 6.88% | 2 |
|
|
2022
Q1 | $51.8M | Buy |
15,877
+319
| +2% | +$1.04M | 8.18% | 2 |
|
|
2021
Q4 | $51.9M | Buy |
15,558
+7,325
| +89% | +$24.4M | 6.92% | 2 |
|
|
2021
Q3 | $27M | Sell |
8,233
-2,465
| -23% | -$8.1M | 3.22% | 13 |
|
|
2021
Q2 | $36.8M | Buy |
+10,698
| New | +$36.8M | 3.87% | 9 |
|
|
2020
Q4 | – | Sell |
-9,183
| Closed | -$28.9M | – | 36 |
|
|
2020
Q3 | $28.9M | Sell |
9,183
-16,304
| -64% | -$51.3M | 2.95% | 19 |
|
|
2020
Q2 | $70.3M | Sell |
25,487
-2,766
| -10% | -$7.63M | 8.45% | 1 |
|
|
2020
Q1 | $55.1M | Sell |
28,253
-4,100
| -13% | -$7.99M | 7.85% | 1 |
|
|
2019
Q4 | $59.8M | Buy |
32,353
+4,638
| +17% | +$8.57M | 5.03% | 4 |
|
|
2019
Q3 | $48.1M | Buy |
27,715
+8,851
| +47% | +$15.4M | 4.57% | 7 |
|
|
2019
Q2 | $35.7M | Hold |
18,864
| – | – | 3.72% | 13 |
|
|
2019
Q1 | $33.6M | Buy |
+18,864
| New | +$33.6M | 3.66% | 13 |
|