Calixto Global Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,600
| Closed | -$15.6M | – | 9 |
|
|
2024
Q2 | $15.6M | Buy |
80,600
+31,000
| +63% | +$5.99M | 54.48% | 1 |
|
|
2024
Q1 | $8.95M | Sell |
49,600
-29,100
| -37% | -$5.25M | 10.64% | 5 |
|
|
2023
Q4 | $12M | Sell |
78,700
-20,600
| -21% | -$3.13M | 8.92% | 7 |
|
|
2023
Q3 | $12.6M | Buy |
99,300
+32,700
| +49% | +$4.16M | 12.2% | 5 |
|
|
2023
Q2 | $8.68M | Buy |
+66,600
| New | +$8.68M | 10.06% | 5 |
|
|
2022
Q4 | – | Sell |
-93,700
| Closed | -$10.6M | – | 8 |
|
|
2022
Q3 | $10.6M | Buy |
+93,700
| New | +$10.6M | 10.33% | 5 |
|
|
2022
Q2 | – | Sell |
-36,000
| Closed | -$5.87M | – | 10 |
|
|
2022
Q1 | $5.87M | Buy |
+36,000
| New | +$5.87M | 3.92% | 7 |
|
|
2021
Q3 | – | Sell |
-86,380
| Closed | -$14.9M | – | 12 |
|
|
2021
Q2 | $14.9M | Hold |
86,380
| – | – | 8.72% | 6 |
|
|
2021
Q1 | $13.4M | Hold |
86,380
| – | – | 7.07% | 8 |
|
|
2020
Q4 | $14.1M | Hold |
86,380
| – | – | 6.66% | 8 |
|
|
2020
Q3 | $13.6M | Hold |
86,380
| – | – | 8.77% | 5 |
|
|
2020
Q2 | $11.9M | Sell |
86,380
-68,020
| -44% | -$9.38M | 9.86% | 3 |
|
|
2020
Q1 | $15.1M | Sell |
154,400
-21,440
| -12% | -$2.09M | 15.43% | 1 |
|
|
2019
Q4 | $16.2M | Buy |
175,840
+22,000
| +14% | +$2.03M | 11.27% | 2 |
|
|
2019
Q3 | $13.4M | Sell |
153,840
-16,160
| -10% | -$1.4M | 10.34% | 5 |
|
|
2019
Q2 | $16.1M | Sell |
170,000
-56,000
| -25% | -$5.3M | 9.53% | 5 |
|
|
2019
Q1 | $20.1M | Buy |
226,000
+60,000
| +36% | +$5.34M | 8.49% | 4 |
|
|
2018
Q4 | $12.5M | Buy |
+166,000
| New | +$12.5M | 7.35% | 7 |
|