Brinker Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $33.5M | Buy |
243,100
+5,120
| +2% | +$618K | 1.07% | 10 |
|
|
2020
Q1 | $23.2M | Buy |
237,980
+30,560
| +15% | +$2.96M | 0.92% | 15 |
|
|
2019
Q4 | $19.2M | Buy |
207,420
+15,000
| +8% | +$1.33M | 0.59% | 25 |
|
|
2019
Q3 | $16.7M | Buy |
192,420
+18,340
| +11% | +$1.7M | 0.57% | 21 |
|
|
2019
Q2 | $16.5M | Buy |
174,080
+1,220
| +0.7% | +$114K | 0.6% | 23 |
|
|
2019
Q1 | $15.4M | Buy |
172,860
+8,060
| +5% | +$671K | 0.58% | 23 |
|
|
2018
Q4 | $12.4M | Buy |
164,800
+20,880
| +15% | +$1.74M | 0.55% | 28 |
|
|
2018
Q3 | $14.4M | Sell |
143,920
-2,400
| -2% | -$226K | 0.52% | 25 |
|
|
2018
Q2 | $12.4M | Sell |
146,320
-6,360
| -4% | -$505K | 0.48% | 30 |
|
|
2018
Q1 | $11M | Sell |
152,680
-8,160
| -5% | -$584K | 0.43% | 33 |
|
|
2017
Q4 | $9.4M | Sell |
160,840
-15,600
| -9% | -$858K | 0.37% | 45 |
|
|
2017
Q3 | $8.48M | Buy |
+176,440
| New | +$8.67M | 0.35% | 50 |
|
|
2017
Q2 | – | Sell |
-198,400
| Closed | -$8.79M | – | 654 |
|
|
2017
Q1 | $8.79M | Buy |
198,400
+62,720
| +46% | +$2.61M | 0.41% | 34 |
|
|
2016
Q4 | $5.09M | Buy |
135,680
+119,900
| +760% | +$4.7M | 0.28% | 76 |
|
|
2016
Q3 | $661K | Sell |
15,780
-640
| -4% | -$24.5K | 0.06% | 130 |
|
|
2016
Q2 | $588K | Sell |
16,420
-2,540
| -13% | -$85.9K | 0.05% | 170 |
|
|
2016
Q1 | $562K | Buy |
18,960
+6,020
| +47% | +$171K | 0.05% | 167 |
|
|
2015
Q4 | $437K | Buy |
+12,940
| New | +$408K | 0.04% | 142 |
|
|
2015
Q1 | – | Sell |
-40,280
| Closed | -$625K | – | 137 |
|
|
2014
Q4 | $625K | Buy |
+40,280
| New | +$628K | 0.05% | 89 |
|
Other funds holding AMZN
