CCM
Criterion Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24M | Sell |
11,960
-16,451
| -58% | -$33M | 3.6% | 14 |
|
|
2018
Q2 | $48.3M | Buy |
28,411
+214
| +0.8% | +$364K | 3.63% | 14 |
|
|
2018
Q1 | $40.8M | Sell |
28,197
-40,559
| -59% | -$58.7M | 2.83% | 16 |
|
|
2017
Q4 | $80.4M | Sell |
68,756
-63,549
| -48% | -$74.3M | 4.84% | 6 |
|
|
2017
Q3 | $127M | Buy |
132,305
+20,107
| +18% | +$19.3M | 5.4% | 7 |
|
|
2017
Q2 | $109M | Sell |
112,198
-60,311
| -35% | -$58.4M | 5.24% | 6 |
|
|
2017
Q1 | $153M | Sell |
172,509
-12,794
| -7% | -$11.3M | 5.62% | 6 |
|
|
2016
Q4 | $139M | Buy |
185,303
+12,108
| +7% | +$9.08M | 5.66% | 7 |
|
|
2016
Q3 | $145M | Sell |
173,195
-17,930
| -9% | -$15M | 5.79% | 6 |
|
|
2016
Q2 | $137M | Sell |
191,125
-34,579
| -15% | -$24.7M | 6.54% | 2 |
|
|
2016
Q1 | $134M | Sell |
225,704
-10,727
| -5% | -$6.37M | 5.49% | 6 |
|
|
2015
Q4 | $160M | Sell |
236,431
-42,612
| -15% | -$28.8M | 5.01% | 8 |
|
|
2015
Q3 | $143M | Sell |
279,043
-23,730
| -8% | -$12.1M | 4.85% | 9 |
|
|
2015
Q2 | $131M | Sell |
302,773
-5,511
| -2% | -$2.39M | 5.01% | 10 |
|
|
2015
Q1 | $115M | Buy |
308,284
+174,398
| +130% | +$64.9M | 4.56% | 11 |
|
|
2014
Q4 | $41.6M | Sell |
133,886
-135,122
| -50% | -$41.9M | 1.56% | 16 |
|
|
2014
Q3 | $86.7M | Sell |
269,008
-175,140
| -39% | -$56.5M | 2.54% | 14 |
|
|
2014
Q2 | $144M | Buy |
444,148
+107,457
| +32% | +$34.9M | 4.3% | 8 |
|
|
2014
Q1 | $113M | Sell |
336,691
-17,600
| -5% | -$5.92M | 3.78% | 6 |
|
|
2013
Q4 | $141M | Sell |
354,291
-99,900
| -22% | -$39.8M | 4.45% | 3 |
|
|
2013
Q3 | $142M | Sell |
454,191
-58,265
| -11% | -$18.2M | 5.02% | 4 |
|
|
2013
Q2 | $142M | Buy |
+512,456
| New | +$142M | 5.76% | 3 |
|