Crestwood Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,240
| Closed | -$6.33M | – | 25 |
|
|
2018
Q4 | $6.33M | Buy |
84,240
+15,120
| +22% | +$1.14M | 3.82% | 14 |
|
|
2018
Q3 | $6.92M | Sell |
69,120
-32,400
| -32% | -$3.24M | 3.61% | 16 |
|
|
2018
Q2 | $8.63M | Hold |
101,520
| – | – | 4.66% | 11 |
|
|
2018
Q1 | $7.35M | Sell |
101,520
-7,340
| -7% | -$531K | 4.37% | 12 |
|
|
2017
Q4 | $6.37M | Buy |
108,860
+44,060
| +68% | +$2.58M | 3.35% | 15 |
|
|
2017
Q3 | $3.12M | Sell |
64,800
-129,600
| -67% | -$6.23M | 1.67% | 21 |
|
|
2017
Q2 | $9.41M | Sell |
194,400
-97,100
| -33% | -$4.7M | 4.84% | 8 |
|
|
2017
Q1 | $12.9M | Sell |
291,500
-200,700
| -41% | -$8.9M | 5.61% | 6 |
|
|
2016
Q4 | $18.5M | Sell |
492,200
-69,700
| -12% | -$2.61M | 7% | 3 |
|
|
2016
Q3 | $23.5M | Buy |
561,900
+183,080
| +48% | +$7.66M | 6.94% | 5 |
|
|
2016
Q2 | $13.6M | Buy |
378,820
+11,320
| +3% | +$405K | 3.4% | 11 |
|
|
2016
Q1 | $10.9M | Buy |
+367,500
| New | +$10.9M | 2.16% | 20 |
|