Center Lake Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $9.32M | Hold |
50,000
| – | – | 20.34% | 2 |
|
2024
Q2 | $9.66M | Buy |
50,000
+10,000
| +25% | +$1.93M | 18.76% | 2 |
|
2024
Q1 | $7.22M | Sell |
40,000
-55,000
| -58% | -$9.92M | 11.8% | 4 |
|
2023
Q4 | $14.4M | Sell |
95,000
-65,000
| -41% | -$9.88M | 18.21% | 2 |
|
2023
Q3 | $20.3M | Sell |
160,000
-50,000
| -24% | -$6.36M | 17.01% | 3 |
|
2023
Q2 | $27.4M | Sell |
210,000
-25,000
| -11% | -$3.26M | 16.15% | 2 |
|
2023
Q1 | $24.3M | Buy |
235,000
+175,000
| +292% | +$18.1M | 15.69% | 2 |
|
2022
Q4 | $5.04M | Sell |
60,000
-105,000
| -64% | -$8.82M | 7.47% | 6 |
|
2022
Q3 | $18.6M | Buy |
165,000
+115,000
| +230% | +$13M | 33.22% | 2 |
|
2022
Q2 | $5.37M | Sell |
50,000
-750,000
| -94% | -$80.6M | 2.71% | 9 |
|
2022
Q1 | $130M | Buy |
800,000
+200,000
| +33% | +$32.6M | 24.27% | 1 |
|
2021
Q4 | $100M | Buy |
600,000
+250,000
| +71% | +$41.7M | 17.56% | 3 |
|
2021
Q3 | $57.5M | Sell |
350,000
-50,000
| -13% | -$8.21M | 9.35% | 5 |
|
2021
Q2 | $68.8M | Sell |
400,000
-150,000
| -27% | -$25.8M | 9.89% | 4 |
|
2021
Q1 | $85.1M | Buy |
550,000
+248,000
| +82% | +$38.4M | 15.75% | 1 |
|
2020
Q4 | $49.2M | Sell |
302,000
-23,000
| -7% | -$3.75M | 8.86% | 7 |
|
2020
Q3 | $51.2M | Sell |
325,000
-120,000
| -27% | -$18.9M | 10.74% | 7 |
|
2020
Q2 | $61.4M | Buy |
445,000
+84,200
| +23% | +$11.6M | 11.76% | 2 |
|
2020
Q1 | $35.2M | Buy |
360,800
+256,800
| +247% | +$25M | 11.71% | 4 |
|
2019
Q4 | $9.61M | Buy |
+104,000
| New | +$9.61M | 3.63% | 9 |
|