DP
DSAM Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$14.8M | – | 20 |
|
|
2021
Q2 | $14.8M | Buy |
+4,300
| New | +$14.8M | 2.48% | 17 |
|
|
2021
Q1 | – | Sell |
-7,869
| Closed | -$25.6M | – | 48 |
|
|
2020
Q4 | $25.6M | Sell |
7,869
-1,643
| -17% | -$5.35M | 3% | 10 |
|
|
2020
Q3 | $30M | Buy |
9,512
+2,086
| +28% | +$6.57M | 5.18% | 8 |
|
|
2020
Q2 | $20.5M | Sell |
7,426
-13,755
| -65% | -$37.9M | 5.34% | 5 |
|
|
2020
Q1 | $41.3M | Buy |
+21,181
| New | +$41.3M | 9.77% | 1 |
|
|
2019
Q1 | – | Sell |
-11,873
| Closed | -$17.8M | – | 87 |
|
|
2018
Q4 | $17.8M | Sell |
11,873
-7,126
| -38% | -$10.7M | 3.71% | 8 |
|
|
2018
Q3 | $38.1M | Buy |
18,999
+1,322
| +7% | +$2.65M | 5.58% | 1 |
|
|
2018
Q2 | $30M | Buy |
17,677
+2,321
| +15% | +$3.95M | 6.05% | 5 |
|
|
2018
Q1 | $22.2M | Buy |
15,356
+12,056
| +365% | +$17.4M | 3.77% | 10 |
|
|
2017
Q4 | $3.86M | Buy |
+3,300
| New | +$3.86M | 0.65% | 29 |
|
|
2016
Q4 | – | Sell |
-26,747
| Closed | -$22.4M | – | 29 |
|
|
2016
Q3 | $22.4M | Buy |
26,747
+4,564
| +21% | +$3.82M | 4.91% | 5 |
|
|
2016
Q2 | $15.9M | Buy |
+22,183
| New | +$15.9M | 4.84% | 7 |
|
|
2016
Q1 | – | Sell |
-39,713
| Closed | -$26.8M | – | 16 |
|
|
2015
Q4 | $26.8M | Buy |
39,713
+1,969
| +5% | +$1.33M | 6.87% | 5 |
|
|
2015
Q3 | $19.3K | Buy |
37,744
+3,277
| +10% | +$1.68K | 5.73% | 6 |
|
|
2015
Q2 | $15K | Buy |
34,467
+27,968
| +430% | +$12.1K | 2.71% | 10 |
|
|
2015
Q1 | $2.42K | Buy |
+6,499
| New | +$2.42K | 0.59% | 24 |
|