Bronson Point Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$6.51M | – | 48 |
|
|
2020
Q4 | $6.51M | Buy |
+40,000
| New | +$6.51M | 2.58% | 15 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$694K | – | 33 |
|
|
2019
Q3 | $694K | Buy |
+8,000
| New | +$694K | 0.83% | 24 |
|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$930K | – | 61 |
|
|
2016
Q2 | $930K | Buy |
+26,000
| New | +$930K | 0.31% | 62 |
|
|
2015
Q4 | – | Sell |
-305,000
| Closed | -$7.81M | – | 47 |
|
|
2015
Q3 | $7.81M | Buy |
305,000
+125,000
| +69% | +$3.2M | 2.31% | 13 |
|
|
2015
Q2 | $3.91M | Sell |
180,000
-638,000
| -78% | -$13.8M | 0.47% | 65 |
|
|
2015
Q1 | $15.2M | Buy |
+818,000
| New | +$15.2M | 1.54% | 26 |
|
|
2014
Q4 | – | Sell |
-2,469,340
| Closed | -$39.8M | – | 53 |
|
|
2014
Q3 | $39.8M | Buy |
2,469,340
+2,127,420
| +622% | +$34.3M | 2.42% | 15 |
|
|
2014
Q2 | $5.55M | Sell |
341,920
-1,108,080
| -76% | -$18M | 0.29% | 62 |
|
|
2014
Q1 | $24.4M | Buy |
+1,450,000
| New | +$24.4M | 1.62% | 23 |
|