Conatus Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $705K | Sell |
12,060
-284,200
| -96% | -$16.6M | 0.76% | 17 |
|
|
2017
Q3 | $14.2M | Sell |
296,260
-63,880
| -18% | -$3.07M | 1.72% | 21 |
|
|
2017
Q2 | $17.4M | Buy |
+360,140
| New | +$17.4M | 1.6% | 22 |
|
|
2016
Q4 | – | Sell |
-1,361,820
| Closed | -$57M | – | 27 |
|
|
2016
Q3 | $57M | Sell |
1,361,820
-359,140
| -21% | -$15M | 3.72% | 16 |
|
|
2016
Q2 | $61.6M | Buy |
1,720,960
+377,880
| +28% | +$13.5M | 3.89% | 14 |
|
|
2016
Q1 | $39.9M | Buy |
1,343,080
+67,800
| +5% | +$2.01M | 2.58% | 18 |
|
|
2015
Q4 | $43.1M | Sell |
1,275,280
-759,820
| -37% | -$25.7M | 2.83% | 16 |
|
|
2015
Q3 | $52.1M | Sell |
2,035,100
-1,122,600
| -36% | -$28.7M | 3.29% | 16 |
|
|
2015
Q2 | $68.5M | Sell |
3,157,700
-735,740
| -19% | -$16M | 4.18% | 13 |
|
|
2015
Q1 | $72.4M | Buy |
+3,893,440
| New | +$72.4M | 4.58% | 12 |
|
|
2014
Q3 | – | Sell |
-5,514,400
| Closed | -$89.5M | – | 22 |
|
|
2014
Q2 | $89.5M | Buy |
5,514,400
+364,840
| +7% | +$5.92M | 4.13% | 15 |
|
|
2014
Q1 | $86.6M | Sell |
5,149,560
-2,352,920
| -31% | -$39.6M | 3.83% | 12 |
|
|
2013
Q4 | $150M | Buy |
7,502,480
+2,469,460
| +49% | +$49.2M | 5.62% | 2 |
|
|
2013
Q3 | $78.7M | Sell |
5,033,020
-634,980
| -11% | -$9.93M | 3.32% | 19 |
|
|
2013
Q2 | $78.7M | Buy |
+5,668,000
| New | +$78.7M | 3.29% | 5 |
|