Charles-Lim Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900,000
| Closed | -$93M | – | 8 |
|
|
2023
Q1 | $93M | Sell |
900,000
-750,000
| -45% | -$77.5M | 13.39% | 3 |
|
|
2022
Q4 | $139M | Buy |
+1,650,000
| New | +$139M | 20.66% | 3 |
|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$26.6M | – | 6 |
|
|
2022
Q2 | $26.6M | Buy |
+250,000
| New | +$26.6M | 3.55% | 5 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$4.17M | – | 10 |
|
|
2021
Q4 | $4.17M | Sell |
25,000
-25,000
| -50% | -$4.17M | 0.32% | 8 |
|
|
2021
Q3 | $8.21M | Sell |
50,000
-350,000
| -88% | -$57.5M | 0.89% | 6 |
|
|
2021
Q2 | $68.8M | Buy |
+400,000
| New | +$68.8M | 7.3% | 4 |
|