Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-414,780
| Closed | -$71.3M | – | 40 |
|
|
2021
Q2 | $71.3M | Sell |
414,780
-246,300
| -37% | -$40.9M | 3.05% | 3 |
|
|
2021
Q1 | $102M | Sell |
661,080
-211,900
| -24% | -$33.6M | 3.58% | 2 |
|
|
2020
Q4 | $142M | Sell |
872,980
-246,500
| -22% | -$39.3M | 4.3% | 2 |
|
|
2020
Q3 | $176M | Buy |
1,119,480
+296,080
| +36% | +$46.7M | 4.27% | 2 |
|
|
2020
Q2 | $113M | Sell |
823,400
-21,800
| -3% | -$2.63M | 4.14% | 3 |
|
|
2020
Q1 | $82.2M | Buy |
845,200
+71,200
| +9% | +$6.89M | 3.52% | 3 |
|
|
2019
Q4 | $71.5M | Hold |
774,000
| – | – | 2.41% | 3 |
|
|
2019
Q3 | $67.2M | Sell |
774,000
-56,000
| -7% | -$5.19M | 2.49% | 3 |
|
|
2019
Q2 | $78.4M | Buy |
830,000
+50,000
| +6% | +$4.66M | 2.9% | 3 |
|
|
2019
Q1 | $69.5M | Sell |
780,000
-60,000
| -7% | -$4.99M | 2.69% | 3 |
|
|
2018
Q4 | $63.1M | Sell |
840,000
-170,000
| -17% | -$14.1M | 2.62% | 3 |
|
|
2018
Q3 | $101M | Hold |
1,010,000
| – | – | 3.09% | 3 |
|
|
2018
Q2 | $85.8M | Buy |
1,010,000
+94,000
| +10% | +$7.46M | 2.77% | 3 |
|
|
2018
Q1 | $66.1M | Sell |
916,000
-84,000
| -8% | -$6.01M | 2.4% | 3 |
|
|
2017
Q4 | $58.5M | Sell |
1,000,000
-40,000
| -4% | -$2.2M | 2.08% | 4 |
|
|
2017
Q3 | $49.9M | Hold |
1,040,000
| – | – | 1.77% | 4 |
|
|
2017
Q2 | $50.3M | Buy |
1,040,000
+40,000
| +4% | +$1.91M | 1.85% | 4 |
|
|
2017
Q1 | $44.3M | Buy |
1,000,000
+60,000
| +6% | +$2.5M | 1.68% | 4 |
|
|
2016
Q4 | $35.3M | Sell |
940,000
-28,000
| -3% | -$1.1M | 1.33% | 8 |
|
|
2016
Q3 | $40.5M | Hold |
968,000
| – | – | 1.56% | 5 |
|
|
2016
Q2 | $34.6M | Buy |
968,000
+118,000
| +14% | +$3.99M | 1.38% | 8 |
|
|
2016
Q1 | $25.2M | Sell |
850,000
-290,000
| -25% | -$8.23M | 1.02% | 19 |
|
|
2015
Q4 | $38.5M | Buy |
1,140,000
+40,000
| +4% | +$1.26M | 1.58% | 4 |
|
|
2015
Q3 | $28.1M | Sell |
1,100,000
-100,000
| -8% | -$2.53M | 1.26% | 12 |
|
|
2015
Q2 | $26M | Buy |
1,200,000
+60,000
| +5% | +$1.25M | 0.98% | 16 |
|
|
2015
Q1 | $21.2M | Hold |
1,140,000
| – | – | 0.67% | 30 |
|
|
2014
Q4 | $17.7M | Buy |
1,140,000
+300,000
| +36% | +$4.67M | 0.45% | 44 |
|
|
2014
Q3 | $13.5M | Buy |
840,000
+40,000
| +5% | +$665K | 0.39% | 55 |
|
|
2014
Q2 | $13M | Buy |
800,000
+100,000
| +14% | +$1.58M | 0.41% | 48 |
|
|
2014
Q1 | $11.8M | Hold |
700,000
| – | – | 0.39% | 58 |
|
|
2013
Q4 | $13.9M | Sell |
700,000
-40,000
| -5% | -$719K | 0.51% | 37 |
|
|
2013
Q3 | $11.6M | Hold |
740,000
| – | – | 0.69% | 61 |
|
|
2013
Q2 | $10.3M | Buy |
+740,000
| New | +$9.86M | 0.62% | 70 |
|
Other funds holding AMZN
WA
BP's AMZN Position: Q3 2021 in Review
BP sold out of Amazon (AMZN) in Q3 2021, closing a stake of 414,780 shares — an estimated $71.3M sold.
BP first reported a position in AMZN in Q2 2013 and held it in 33 quarters. The position peaked at $176M in Q3 2020. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.
- BP reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
- BP sold 414,780 Amazon shares in Q3 2021, an estimated $71.3M.
- BP first reported a position in Amazon in Q2 2013 and held it in 33 quarters.
- BP's Amazon position peaked at $176M in Q3 2020.
- 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.