Columbus Circle Investors’s Amazon AMZN Stock Holding History

Columbus Circle Investors’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-79,860	Closed	-$12.6M	–	133
2020 Q3	$12.6M	Sell	79,860 -168,440	-68%	-$26.5M	0.55%	70
2020 Q2	$34.3M	Sell	248,300 -6,000	-2%	-$828K	1.38%	21
2020 Q1	$24.8M	Buy	254,300 +128,100	+102%	+$12.5M	1.36%	17
2019 Q4	$11.7M	Sell	126,200 -310,540	-71%	-$28.7M	0.5%	76
2019 Q3	$37.9M	Sell	436,740 -401,820	-48%	-$34.9M	1.39%	14
2019 Q2	$79.4M	Sell	838,560 -137,960	-14%	-$13.1M	2.12%	6
2019 Q1	$86.9M	Sell	976,520 -10,700	-1%	-$953K	2.22%	6
2018 Q4	$74.1M	Sell	987,220 -87,140	-8%	-$6.54M	2.1%	6
2018 Q3	$108M	Sell	1,074,360 -233,820	-18%	-$23.4M	2.15%	4
2018 Q2	$111M	Sell	1,308,180 -225,760	-15%	-$19.2M	2.29%	1
2018 Q1	$111M	Sell	1,533,940 -796,300	-34%	-$57.6M	2.25%	2
2017 Q4	$136M	Sell	2,330,240 -200,260	-8%	-$11.7M	2.59%	2
2017 Q3	$122M	Sell	2,530,500 -235,040	-8%	-$11.3M	2.07%	4
2017 Q2	$134M	Sell	2,765,540 -368,080	-12%	-$17.8M	2.21%	4
2017 Q1	$139M	Sell	3,133,620 -1,071,900	-25%	-$47.5M	1.95%	6
2016 Q4	$158M	Sell	4,205,520 -1,538,900	-27%	-$57.7M	2.06%	5
2016 Q3	$240M	Sell	5,744,420 -300,180	-5%	-$12.6M	2.6%	6
2016 Q2	$216M	Buy	6,044,600 +981,580	+19%	+$35.1M	2.17%	7
2016 Q1	$150M	Sell	5,063,020 -3,297,840	-39%	-$97.9M	1.34%	18
2015 Q4	$283M	Sell	8,360,860 -259,780	-3%	-$8.78M	2.27%	6
2015 Q3	$221M	Sell	8,620,640 -107,640	-1%	-$2.75M	1.8%	12
2015 Q2	$189M	Buy	8,728,280 +1,295,080	+17%	+$28.1M	1.34%	18
2015 Q1	$138M	Buy	+7,433,200	New	+$138M	0.94%	33
2014 Q3	–	Sell	-6,218,380	Closed	-$101M	–	266
2014 Q2	$101M	Sell	6,218,380 -4,310,120	-41%	-$70M	0.69%	47
2014 Q1	$177M	Buy	10,528,500 +368,740	+4%	+$6.2M	1.18%	21
2013 Q4	$203M	Buy	10,159,760 +1,784,360	+21%	+$35.6M	1.38%	12
2013 Q3	$131M	Buy	8,375,400 +1,046,720	+14%	+$16.4M	0.93%	30
2013 Q2	$102M	Buy	+7,328,680	New	+$102M	0.82%	38