Carlson Capital’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 |
-44,560
| Closed | -$7.26M | – | 165 |
|
|
2020
Q4 | $7.26M | Buy |
+44,560
| New | +$7.26M | 0.26% | 96 |
|
|
2020
Q3 | – | Sell |
-85,520
| Closed | -$11.8M | – | 169 |
|
|
2020
Q2 | $11.8M | Sell |
85,520
-181,760
| -68% | -$25.1M | 0.33% | 88 |
|
|
2020
Q1 | $26.1M | Buy |
267,280
+205,000
| +329% | +$20M | 0.69% | 36 |
|
|
2019
Q4 | $5.75M | Buy |
+62,280
| New | +$5.75M | 0.1% | 177 |
|
|
2015
Q3 | – | Sell |
-1,182,000
| Closed | -$25.7M | – | 280 |
|
|
2015
Q2 | $25.7M | Sell |
1,182,000
-217,200
| -16% | -$4.71M | 0.28% | 113 |
|
|
2015
Q1 | $26M | Sell |
1,399,200
-231,040
| -14% | -$4.3M | 0.29% | 109 |
|
|
2014
Q4 | $25.3M | Buy |
1,630,240
+774,020
| +90% | +$12M | 0.25% | 138 |
|
|
2014
Q3 | $13.8M | Buy |
856,220
+271,020
| +46% | +$4.37M | 0.15% | 197 |
|
|
2014
Q2 | $9.5M | Buy |
+585,200
| New | +$9.5M | 0.1% | 247 |
|