Columbus Circle Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,860
| Closed | -$12.6M | – | 133 |
|
|
2020
Q3 | $12.6M | Sell |
79,860
-168,440
| -68% | -$26.6M | 0.55% | 70 |
|
|
2020
Q2 | $34.3M | Sell |
248,300
-6,000
| -2% | -$725K | 1.38% | 21 |
|
|
2020
Q1 | $24.8M | Buy |
254,300
+128,100
| +102% | +$12.4M | 1.36% | 17 |
|
|
2019
Q4 | $11.7M | Sell |
126,200
-310,540
| -71% | -$27.5M | 0.5% | 76 |
|
|
2019
Q3 | $37.9M | Sell |
436,740
-401,820
| -48% | -$37.3M | 1.39% | 14 |
|
|
2019
Q2 | $79.4M | Sell |
838,560
-137,960
| -14% | -$12.9M | 2.12% | 6 |
|
|
2019
Q1 | $86.9M | Sell |
976,520
-10,700
| -1% | -$890K | 2.22% | 6 |
|
|
2018
Q4 | $74.1M | Sell |
987,220
-87,140
| -8% | -$7.24M | 2.1% | 6 |
|
|
2018
Q3 | $108M | Sell |
1,074,360
-233,820
| -18% | -$22M | 2.15% | 4 |
|
|
2018
Q2 | $111M | Sell |
1,308,180
-225,760
| -15% | -$17.9M | 2.29% | 1 |
|
|
2018
Q1 | $111M | Sell |
1,533,940
-796,300
| -34% | -$56.9M | 2.25% | 2 |
|
|
2017
Q4 | $136M | Sell |
2,330,240
-200,260
| -8% | -$11M | 2.59% | 2 |
|
|
2017
Q3 | $122M | Sell |
2,530,500
-235,040
| -8% | -$11.5M | 2.07% | 4 |
|
|
2017
Q2 | $134M | Sell |
2,765,540
-368,080
| -12% | -$17.6M | 2.21% | 4 |
|
|
2017
Q1 | $139M | Sell |
3,133,620
-1,071,900
| -25% | -$44.7M | 1.95% | 6 |
|
|
2016
Q4 | $158M | Sell |
4,205,520
-1,538,900
| -27% | -$60.3M | 2.06% | 5 |
|
|
2016
Q3 | $240M | Sell |
5,744,420
-300,180
| -5% | -$11.5M | 2.6% | 6 |
|
|
2016
Q2 | $216M | Buy |
6,044,600
+981,580
| +19% | +$33.2M | 2.17% | 7 |
|
|
2016
Q1 | $150M | Sell |
5,063,020
-3,297,840
| -39% | -$93.6M | 1.34% | 18 |
|
|
2015
Q4 | $283M | Sell |
8,360,860
-259,780
| -3% | -$8.19M | 2.27% | 6 |
|
|
2015
Q3 | $221M | Sell |
8,620,640
-107,640
| -1% | -$2.72M | 1.8% | 12 |
|
|
2015
Q2 | $189M | Buy |
8,728,280
+1,295,080
| +17% | +$27.1M | 1.34% | 18 |
|
|
2015
Q1 | $138M | Buy |
+7,433,200
| New | +$131M | 0.94% | 33 |
|
|
2014
Q3 | – | Sell |
-6,218,380
| Closed | -$101M | – | 266 |
|
|
2014
Q2 | $101M | Sell |
6,218,380
-4,310,120
| -41% | -$68.2M | 0.69% | 47 |
|
|
2014
Q1 | $177M | Buy |
10,528,500
+368,740
| +4% | +$6.84M | 1.18% | 21 |
|
|
2013
Q4 | $203M | Buy |
10,159,760
+1,784,360
| +21% | +$32.1M | 1.38% | 12 |
|
|
2013
Q3 | $131M | Buy |
8,375,400
+1,046,720
| +14% | +$15.6M | 0.93% | 30 |
|
|
2013
Q2 | $102M | Buy |
+7,328,680
| New | +$97.6M | 0.82% | 38 |
|
Other funds holding AMZN
Columbus Circle Investors's AMZN Position: Q4 2020 in Review
Columbus Circle Investors sold out of Amazon (AMZN) in Q4 2020, closing a stake of 79,860 shares — an estimated $12.6M sold.
Columbus Circle Investors first reported a position in AMZN in Q2 2013 and held it in 28 quarters. The position peaked at $283M in Q4 2015. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.
- Columbus Circle Investors reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
- Columbus Circle Investors sold 79,860 Amazon shares in Q4 2020, an estimated $12.6M.
- Columbus Circle Investors first reported a position in Amazon in Q2 2013 and held it in 28 quarters.
- Columbus Circle Investors's Amazon position peaked at $283M in Q4 2015.
- 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.
Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.