BRC
Blue Ridge Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,000
| Closed | -$74.8M | – | 3 |
|
|
2017
Q4 | $74.8M | Buy |
64,000
+6,000
| +10% | +$7.02M | 2.49% | 17 |
|
|
2017
Q3 | $55.8M | Sell |
58,000
-60,400
| -51% | -$58.1M | 1% | 31 |
|
|
2017
Q2 | $115M | Sell |
118,400
-243,700
| -67% | -$236M | 2.01% | 20 |
|
|
2017
Q1 | $321M | Buy |
362,100
+400
| +0.1% | +$355K | 4.17% | 7 |
|
|
2016
Q4 | $271M | Sell |
361,700
-46,200
| -11% | -$34.6M | 3.42% | 11 |
|
|
2016
Q3 | $342M | Buy |
407,900
+64,900
| +19% | +$54.3M | 4.05% | 5 |
|
|
2016
Q2 | $245M | Buy |
343,000
+110,000
| +47% | +$78.7M | 3.17% | 9 |
|
|
2016
Q1 | $138M | Buy |
+233,000
| New | +$138M | 1.68% | 29 |
|
|
2014
Q4 | – | Sell |
-675,000
| Closed | -$218M | – | 48 |
|
|
2014
Q3 | $218M | Sell |
675,000
-135,000
| -17% | -$43.5M | 2.57% | 19 |
|
|
2014
Q2 | $263K | Hold |
810,000
| – | – | 2.6% | 17 |
|
|
2014
Q1 | $272M | Buy |
810,000
+10,000
| +1% | +$3.36M | 3.01% | 13 |
|
|
2013
Q4 | $319M | Hold |
800,000
| – | – | 3.29% | 10 |
|
|
2013
Q3 | $250M | Hold |
800,000
| – | – | 2.99% | 14 |
|
|
2013
Q2 | $222M | Buy |
+800,000
| New | +$222M | 2.68% | 15 |
|