Crawford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,000
| Closed | -$4.79M | – | 2 |
|
|
2022
Q4 | $4.79M | Buy |
+57,000
| New | +$4.79M | 5.48% | 2 |
|
|
2022
Q1 | – | Sell |
-76,260
| Closed | -$12.7M | – | 23 |
|
|
2021
Q4 | $12.7M | Buy |
+76,260
| New | +$12.7M | 3.88% | 6 |
|
|
2021
Q1 | – | Sell |
-189,340
| Closed | -$30.8M | – | 39 |
|
|
2020
Q4 | $30.8M | Buy |
189,340
+133,240
| +238% | +$21.7M | 6.22% | 1 |
|
|
2020
Q3 | $8.83M | Buy |
+56,100
| New | +$8.83M | 3.66% | 3 |
|
|
2020
Q2 | – | Sell |
-137,920
| Closed | -$13.4M | – | 33 |
|
|
2020
Q1 | $13.4M | Sell |
137,920
-81,000
| -37% | -$7.9M | 13.2% | 1 |
|
|
2019
Q4 | $20.2M | Buy |
218,920
+214,920
| +5,373% | +$19.9M | 3.07% | 7 |
|
|
2019
Q3 | $347K | Sell |
4,000
-249,040
| -98% | -$21.6M | 0.08% | 23 |
|
|
2019
Q2 | $24M | Buy |
+253,040
| New | +$24M | 5.97% | 2 |
|
|
2019
Q1 | – | Sell |
-119,820
| Closed | -$9M | – | 31 |
|
|
2018
Q4 | $9M | Buy |
+119,820
| New | +$9M | 4.35% | 4 |
|
|
2018
Q2 | – | Sell |
-81,020
| Closed | -$5.86M | – | 47 |
|
|
2018
Q1 | $5.86M | Buy |
81,020
+41,020
| +103% | +$2.97M | 1.25% | 17 |
|
|
2017
Q4 | $2.34M | Sell |
40,000
-26,740
| -40% | -$1.56M | 0.55% | 31 |
|
|
2017
Q3 | $3.21M | Buy |
66,740
+42,740
| +178% | +$2.05M | 1.15% | 20 |
|
|
2017
Q2 | $1.16M | Buy |
+24,000
| New | +$1.16M | 0.26% | 48 |
|
|
2017
Q1 | – | Sell |
-33,560
| Closed | -$1.26M | – | 50 |
|
|
2016
Q4 | $1.26M | Buy |
+33,560
| New | +$1.26M | 0.91% | 18 |
|