Blue Whale Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-269,520
| Closed | -$44.3M | – | 20 |
|
|
2021
Q3 | $44.3M | Buy |
269,520
+19,220
| +8% | +$3.16M | 4.2% | 12 |
|
|
2021
Q2 | $43.1M | Sell |
250,300
-1,320
| -0.5% | -$227K | 4.89% | 9 |
|
|
2021
Q1 | $38.9M | Buy |
251,620
+66,300
| +36% | +$10.3M | 5.14% | 9 |
|
|
2020
Q4 | $30.2M | Buy |
185,320
+17,900
| +11% | +$2.91M | 4.3% | 12 |
|
|
2020
Q3 | $26.4M | Sell |
167,420
-26,100
| -13% | -$4.11M | 5.09% | 11 |
|
|
2020
Q2 | $26.7M | Buy |
193,520
+22,000
| +13% | +$3.03M | 7.21% | 5 |
|
|
2020
Q1 | $16.7M | Buy |
171,520
+119,800
| +232% | +$11.7M | 7.37% | 4 |
|
|
2019
Q4 | $4.78M | Buy |
+51,720
| New | +$4.78M | 2.4% | 15 |
|