Capital Impact Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,884
| Closed | -$494K | – | 181 |
|
|
2022
Q4 | $494K | Sell |
5,884
-239
| -4% | -$23.6K | 0.48% | 77 |
|
|
2022
Q3 | $692K | Sell |
6,123
-2,036
| -25% | -$257K | 0.69% | 45 |
|
|
2022
Q2 | $867K | Buy |
8,159
+6,859
| +528% | +$858K | 0.8% | 16 |
|
|
2022
Q1 | $212K | Sell |
1,300
-25,020
| -95% | -$3.87M | 0.15% | 175 |
|
|
2021
Q4 | $4.39M | Buy |
26,320
+5,120
| +24% | +$876K | 3.03% | 5 |
|
|
2021
Q3 | $3.48M | Buy |
21,200
+13,540
| +177% | +$2.34M | 1.38% | 15 |
|
|
2021
Q2 | $1.32M | Sell |
7,660
-31,280
| -80% | -$5.2M | 0.43% | 91 |
|
|
2021
Q1 | $6.02M | Buy |
38,940
+18,940
| +95% | +$3M | 2.11% | 8 |
|
|
2020
Q4 | $3.26M | Sell |
20,000
-71,540
| -78% | -$11.4M | 0.8% | 52 |
|
|
2020
Q3 | $14.4M | Buy |
91,540
+10,500
| +13% | +$1.66M | 4.27% | 1 |
|
|
2020
Q2 | $11.2M | Sell |
81,040
-15,480
| -16% | -$1.87M | 3.73% | 2 |
|
|
2020
Q1 | $9.41M | Sell |
96,520
-2,780
| -3% | -$269K | 3.95% | 1 |
|
|
2019
Q4 | $9.18M | Hold |
99,300
| – | – | 3.23% | 1 |
|
|
2019
Q3 | $8.57M | Sell |
99,300
-5,780
| -6% | -$536K | 3.26% | 1 |
|
|
2019
Q2 | $10M | Hold |
105,080
| – | – | 3.67% | 1 |
|
|
2019
Q1 | $7.77M | Hold |
105,080
| – | – | 3.44% | 1 |
|
|
2018
Q4 | $7.77M | Hold |
105,080
| – | – | 3.32% | 1 |
|
|
2018
Q3 | $10.6M | Hold |
105,080
| – | – | 3.63% | 1 |
|
|
2018
Q2 | $8.94M | Hold |
105,080
| – | – | 3.31% | 1 |
|
|
2018
Q1 | $7.6M | Buy |
105,080
+2,440
| +2% | +$174K | 3.13% | 1 |
|
|
2017
Q4 | $6M | Hold |
102,640
| – | – | 2.59% | 1 |
|
|
2017
Q3 | $4.93M | Sell |
102,640
-6,300
| -6% | -$309K | 2.2% | 3 |
|
|
2017
Q2 | $5.27M | Hold |
108,940
| – | – | 2.4% | 1 |
|
|
2017
Q1 | $4.83M | Buy |
108,940
+30,400
| +39% | +$1.27M | 1.92% | 2 |
|
|
2016
Q4 | $2.94M | Hold |
78,540
| – | – | 1.22% | 4 |
|
|
2016
Q3 | $3.29M | Hold |
78,540
| – | – | 1.42% | 3 |
|
|
2016
Q2 | $2.81M | Buy |
78,540
+42,000
| +115% | +$1.42M | 1.32% | 3 |
|
|
2016
Q1 | $1.08M | Sell |
36,540
-10,940
| -23% | -$310K | 0.52% | 43 |
|
|
2015
Q4 | $1.6M | Sell |
47,480
-41,000
| -46% | -$1.29M | 0.77% | 19 |
|
|
2015
Q3 | $2.26M | Hold |
88,480
| – | – | 1.15% | 6 |
|
|
2015
Q2 | $1.92M | Hold |
88,480
| – | – | 0.87% | 17 |
|
|
2015
Q1 | $1.65M | Buy |
+88,480
| New | +$1.56M | 0.75% | 24 |
|
Other funds holding AMZN
Capital Impact Advisors's AMZN Position: Q1 2023 in Review
Capital Impact Advisors sold out of Amazon (AMZN) in Q1 2023, closing a stake of 5,884 shares — an estimated $494K sold.
Capital Impact Advisors first reported a position in AMZN in Q1 2015 and held it in 32 quarters. The position peaked at $14.4M in Q3 2020. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.
- Capital Impact Advisors reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
- Capital Impact Advisors sold 5,884 Amazon shares in Q1 2023, an estimated $494K.
- Capital Impact Advisors first reported a position in Amazon in Q1 2015 and held it in 32 quarters.
- Capital Impact Advisors's Amazon position peaked at $14.4M in Q3 2020.
- 4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.
Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.