Elkfork Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $129M | Buy |
1,482,320
+113,680
| +8% | +$9.87M | 3.13% | 3 |
|
|
2019
Q2 | $130M | Buy |
1,368,640
+84,560
| +7% | +$8.01M | 3.17% | 2 |
|
|
2019
Q1 | $114M | Buy |
1,284,080
+45,920
| +4% | +$4.09M | 2.87% | 3 |
|
|
2018
Q4 | $93M | Buy |
1,238,160
+128,800
| +12% | +$9.67M | 2.62% | 5 |
|
|
2018
Q3 | $111M | Sell |
1,109,360
-30,240
| -3% | -$3.03M | 2.64% | 3 |
|
|
2018
Q2 | $96.9M | Sell |
1,139,600
-7,840
| -0.7% | -$666K | 2.49% | 3 |
|
|
2018
Q1 | $83M | Hold |
1,147,440
| – | – | 2.24% | 6 |
|
|
2017
Q4 | $67.1M | Buy |
1,147,440
+5,600
| +0.5% | +$327K | 1.82% | 8 |
|
|
2017
Q3 | $54.9M | Sell |
1,141,840
-55,440
| -5% | -$2.66M | 1.59% | 11 |
|
|
2017
Q2 | $57.9M | Sell |
1,197,280
-18,480
| -2% | -$894K | 1.75% | 10 |
|
|
2017
Q1 | $53.9M | Buy |
1,215,760
+13,440
| +1% | +$596K | 1.65% | 11 |
|
|
2016
Q4 | $45.1M | Buy |
+1,202,320
| New | +$45.1M | 1.48% | 16 |
|