Carbonado Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-271,880
| Closed | -$27.2M | – | 11 |
|
|
2018
Q3 | $27.2M | Sell |
271,880
-228,120
| -46% | -$22.8M | 9.32% | 4 |
|
|
2018
Q2 | $42.5M | Sell |
500,000
-50,000
| -9% | -$4.25M | 9.75% | 3 |
|
|
2018
Q1 | $39.8M | Sell |
550,000
-100,000
| -15% | -$7.24M | 9.63% | 6 |
|
|
2017
Q4 | $38M | Sell |
650,000
-300,000
| -32% | -$17.5M | 8.43% | 7 |
|
|
2017
Q3 | $45.7M | Buy |
950,000
+550,000
| +138% | +$26.4M | 10.77% | 3 |
|
|
2017
Q2 | $19.4M | Sell |
400,000
-400,000
| -50% | -$19.4M | 4.64% | 11 |
|
|
2017
Q1 | $35.5M | Sell |
800,000
-500,000
| -38% | -$22.2M | 7.97% | 8 |
|
|
2016
Q4 | $48.7M | Buy |
1,300,000
+300,000
| +30% | +$11.2M | 9.48% | 5 |
|
|
2016
Q3 | $41.9M | Buy |
1,000,000
+150,000
| +18% | +$6.28M | 9.04% | 4 |
|
|
2016
Q2 | $30.4M | Sell |
850,000
-150,000
| -15% | -$5.37M | 7.75% | 8 |
|
|
2016
Q1 | $29.7M | Buy |
1,000,000
+300,000
| +43% | +$8.9M | 7.67% | 11 |
|
|
2015
Q4 | $23.7M | Buy |
+700,000
| New | +$23.7M | 10.38% | 4 |
|