BPM
Blue Pool Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,420
| Closed | -$40.8M | – | 7 |
|
|
2021
Q3 | $40.8M | Buy |
12,420
+1,000
| +9% | +$3.29M | 2.93% | 5 |
|
|
2021
Q2 | $39.3M | Buy |
11,420
+3,900
| +52% | +$13.4M | 3.28% | 4 |
|
|
2021
Q1 | $23.3M | Buy |
7,520
+3,050
| +68% | +$9.44M | 5.22% | 6 |
|
|
2020
Q4 | $14.6M | Buy |
4,470
+2,400
| +116% | +$7.82M | 2.84% | 11 |
|
|
2020
Q3 | $6.52M | Buy |
2,070
+1,070
| +107% | +$3.37M | 2.19% | 13 |
|
|
2020
Q2 | $2.76M | Sell |
1,000
-1,700
| -63% | -$4.69M | 1.25% | 20 |
|
|
2020
Q1 | $5.26M | Sell |
2,700
-1,000
| -27% | -$1.95M | 2.34% | 9 |
|
|
2019
Q4 | $6.84M | Hold |
3,700
| – | – | 2.37% | 11 |
|
|
2019
Q3 | $6.42M | Hold |
3,700
| – | – | 2.54% | 9 |
|
|
2019
Q2 | $7.01M | Buy |
3,700
+1,200
| +48% | +$2.27M | 4.06% | 7 |
|
|
2019
Q1 | $4.45M | Buy |
+2,500
| New | +$4.45M | 3.01% | 12 |
|