Bridgecreek Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.7M | Sell |
195,225
-1,200
| -0.6% | -$168K | 5.75% | 3 |
|
|
2023
Q3 | $25M | Sell |
196,425
-5,200
| -3% | -$697K | 5.1% | 3 |
|
|
2023
Q2 | $26.3M | Buy |
201,625
+1,125
| +0.6% | +$128K | 5.03% | 3 |
|
|
2023
Q1 | $20.7M | Buy |
200,500
+850
| +0.4% | +$82.1K | 4.26% | 5 |
|
|
2022
Q4 | $16.8M | Sell |
199,650
-14,590
| -7% | -$1.44M | 3.74% | 5 |
|
|
2022
Q3 | $24.2M | Buy |
214,240
+350
| +0.2% | +$44.2K | 5.17% | 3 |
|
|
2022
Q2 | $22.7M | Sell |
213,890
-2,990
| -1% | -$374K | 4.71% | 4 |
|
|
2022
Q1 | $35.4M | Sell |
216,880
-160
| -0.1% | -$24.7K | 5.24% | 4 |
|
|
2021
Q4 | $36.2M | Sell |
217,040
-360
| -0.2% | -$61.6K | 4.94% | 4 |
|
|
2021
Q3 | $35.7M | Sell |
217,400
-800
| -0.4% | -$138K | 5.1% | 3 |
|
|
2021
Q2 | $37.5M | Sell |
218,200
-15,780
| -7% | -$2.62M | 5.46% | 1 |
|
|
2021
Q1 | $36.2M | Buy |
233,980
+5,600
| +2% | +$888K | 5.6% | 1 |
|
|
2020
Q4 | $37.2M | Sell |
228,380
-10,260
| -4% | -$1.64M | 5.65% | 3 |
|
|
2020
Q3 | $37.6M | Sell |
238,640
-3,800
| -2% | -$599K | 6.6% | 1 |
|
|
2020
Q2 | $33.4M | Sell |
242,440
-1,500
| -0.6% | -$181K | 6.26% | 1 |
|
|
2020
Q1 | $23.8M | Sell |
243,940
-5,300
| -2% | -$513K | 6.16% | 1 |
|
|
2019
Q4 | $23M | Sell |
249,240
-760
| -0.3% | -$67.3K | 4.18% | 3 |
|
|
2019
Q3 | $21.7M | Sell |
250,000
-600
| -0.2% | -$55.6K | 4.5% | 2 |
|
|
2019
Q2 | $23.7M | Buy |
250,600
+300
| +0.1% | +$27.9K | 4.96% | 2 |
|
|
2019
Q1 | $22.3M | Sell |
250,300
-5,600
| -2% | -$466K | 4.72% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
255,900
+1,200
| +0.5% | +$99.8K | 5.13% | 1 |
|
|
2018
Q3 | $25.5M | Sell |
254,700
-1,600
| -0.6% | -$150K | 5.08% | 1 |
|
|
2018
Q2 | $21.8M | Buy |
256,300
+4,300
| +2% | +$341K | 4.75% | 1 |
|
|
2018
Q1 | $18.2M | Buy |
252,000
+1,900
| +0.8% | +$136K | 4.11% | 1 |
|
|
2017
Q4 | $14.6M | Buy |
250,100
+8,500
| +4% | +$468K | 3.44% | 2 |
|
|
2017
Q3 | $11.6M | Buy |
241,600
+14,300
| +6% | +$702K | 3.15% | 2 |
|
|
2017
Q2 | $11M | Sell |
227,300
-8,200
| -3% | -$391K | 2.94% | 2 |
|
|
2017
Q1 | $10.4M | Sell |
235,500
-8,200
| -3% | -$342K | 2.83% | 2 |
|
|
2016
Q4 | $9.14M | Buy |
243,700
+17,100
| +8% | +$670K | 2.58% | 2 |
|
|
2016
Q3 | $9.49M | Sell |
226,600
-15,800
| -7% | -$605K | 2.84% | 2 |
|
|
2016
Q2 | $8.67M | Buy |
242,400
+5,900
| +2% | +$200K | 2.66% | 5 |
|
|
2016
Q1 | $7.02M | Sell |
236,500
-19,500
| -8% | -$553K | 2.26% | 9 |
|
|
2015
Q4 | $8.65M | Sell |
256,000
-46,160
| -15% | -$1.46M | 2.75% | 4 |
|
|
2015
Q3 | $7.73M | Sell |
302,160
-12,820
| -4% | -$324K | 2.31% | 7 |
|
|
2015
Q2 | $6.84M | Sell |
314,980
-28,000
| -8% | -$585K | 1.72% | 12 |
|
|
2015
Q1 | $6.38M | Sell |
342,980
-4,980
| -1% | -$87.6K | 1.5% | 24 |
|
|
2014
Q4 | $5.4M | Buy |
347,960
+5,200
| +2% | +$81K | 1.41% | 34 |
|
|
2014
Q3 | $5.53M | Buy |
342,760
+13,100
| +4% | +$218K | 1.49% | 34 |
|
|
2014
Q2 | $5.35M | Buy |
329,660
+44,400
| +16% | +$702K | 1.42% | 32 |
|
|
2014
Q1 | $4.8M | Buy |
285,260
+2,360
| +0.8% | +$43.8K | 1.39% | 35 |
|
|
2013
Q4 | $5.64M | Buy |
282,900
+10,240
| +4% | +$184K | 1.72% | 22 |
|
|
2013
Q3 | $4.26M | Sell |
272,660
-4,700
| -2% | -$70.1K | 1.25% | 36 |
|
|
2013
Q2 | $3.85M | Buy |
+277,360
| New | +$3.69M | 1.31% | 38 |
|
Other funds holding AMZN
Bridgecreek Investment Management's AMZN Position: Q4 2023 in Review
Bridgecreek Investment Management reduced its Amazon (AMZN) stake by 0.61% in Q4 2023, selling an estimated $168K and leaving 195,225 shares worth $29.7M. The position accounts for 5.75% of the portfolio, ranked #3.
Bridgecreek Investment Management first reported a position in AMZN in Q2 2013 and has held it in 43 quarters since. The position peaked at $37.6M in Q3 2020. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- Bridgecreek Investment Management held 195,225 shares of Amazon worth $29.7M as of Q4 2023.
- Bridgecreek Investment Management sold 1,200 Amazon shares in Q4 2023, an estimated $168K.
- Amazon made up 5.75% of Bridgecreek Investment Management's portfolio in Q4 2023, its #3 holding.
- Bridgecreek Investment Management first reported a position in Amazon in Q2 2013 and has held it in 43 quarters since.
- Bridgecreek Investment Management's Amazon position peaked at $37.6M in Q3 2020.
- 4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.