Boardman Bay Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.33M | Buy |
+14,000
| New | +$2.33M | 3.88% | 12 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$1.86M | – | 42 |
|
|
2021
Q1 | $1.86M | Buy |
12,000
+440
| +4% | +$68.1K | 2.86% | 11 |
|
|
2020
Q4 | $1.88M | Buy |
11,560
+10,060
| +671% | +$1.64M | 1.72% | 23 |
|
|
2020
Q3 | $236K | Sell |
1,500
-10,500
| -88% | -$1.65M | 0.24% | 51 |
|
|
2020
Q2 | $1.66M | Buy |
+12,000
| New | +$1.66M | 1.35% | 24 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.48M | – | 54 |
|
|
2019
Q4 | $1.48M | Buy |
+16,000
| New | +$1.48M | 2.36% | 16 |
|
|
2019
Q2 | – | Sell |
-32,300
| Closed | -$2.88M | – | 43 |
|
|
2019
Q1 | $2.88M | Sell |
32,300
-19,700
| -38% | -$1.75M | 5.57% | 3 |
|
|
2018
Q4 | $3.91M | Buy |
52,000
+27,260
| +110% | +$2.05M | 8.03% | 1 |
|
|
2018
Q3 | $2.48M | Buy |
+24,740
| New | +$2.48M | 3.62% | 12 |
|
|
2017
Q1 | – | Sell |
-46,740
| Closed | -$1.75M | – | 56 |
|
|
2016
Q4 | $1.75M | Buy |
46,740
+14,340
| +44% | +$538K | 3.84% | 9 |
|
|
2016
Q3 | $1.36M | Buy |
32,400
+18,900
| +140% | +$791K | 2.44% | 10 |
|
|
2016
Q2 | $483K | Sell |
13,500
-57,240
| -81% | -$2.05M | 0.81% | 32 |
|
|
2016
Q1 | $2.1M | Sell |
70,740
-29,260
| -29% | -$868K | 1.91% | 12 |
|
|
2015
Q4 | $3.38M | Buy |
+100,000
| New | +$3.38M | 2.93% | 11 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 57 |
|