EMS Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $76.4M | Buy |
+458,000
| New | +$78.4M | 8.09% | 6 |
|
|
2021
Q3 | – | Sell |
-347,120
| Closed | -$59.7M | – | 20 |
|
|
2021
Q2 | $59.7M | Buy |
+347,120
| New | +$57.7M | 4.68% | 8 |
|
|
2021
Q1 | – | Sell |
-237,080
| Closed | -$38.6M | – | 24 |
|
|
2020
Q4 | $38.6M | Sell |
237,080
-975,080
| -80% | -$156M | 2.91% | 15 |
|
|
2020
Q3 | $191M | Hold |
1,212,160
| – | – | 17.73% | 1 |
|
|
2020
Q2 | $167M | Sell |
1,212,160
-244,000
| -17% | -$29.5M | 13.62% | 1 |
|
|
2020
Q1 | $142M | Buy |
1,456,160
+484,000
| +50% | +$46.8M | 14.7% | 1 |
|
|
2019
Q4 | $89.8M | Sell |
972,160
-40
| -0% | -$3.54K | 7.29% | 6 |
|
|
2019
Q3 | $84.4M | Hold |
972,200
| – | – | 6.73% | 5 |
|
|
2019
Q2 | $92M | Hold |
972,200
| – | – | 6.01% | 8 |
|
|
2019
Q1 | $86.6M | Buy |
972,200
+4,200
| +0.4% | +$350K | 6.5% | 5 |
|
|
2018
Q4 | $72.7M | Sell |
968,000
-239,200
| -20% | -$19.9M | 6.84% | 4 |
|
|
2018
Q3 | $121M | Sell |
1,207,200
-242,000
| -17% | -$22.8M | 9.06% | 3 |
|
|
2018
Q2 | $123M | Buy |
1,449,200
+242,000
| +20% | +$19.2M | 8.86% | 2 |
|
|
2018
Q1 | $87.4M | Buy |
1,207,200
+247,200
| +26% | +$17.7M | 7.83% | 4 |
|
|
2017
Q4 | $56.1M | Sell |
960,000
-120,000
| -11% | -$6.6M | 5.03% | 9 |
|
|
2017
Q3 | $51.9M | Hold |
1,080,000
| – | – | 4.33% | 10 |
|
|
2017
Q2 | $52.3M | Hold |
1,080,000
| – | – | 4.63% | 8 |
|
|
2017
Q1 | $47.9M | Sell |
1,080,000
-720,000
| -40% | -$30M | 4.51% | 9 |
|
|
2016
Q4 | $67.5M | Hold |
1,800,000
| – | – | 7.02% | 4 |
|
|
2016
Q3 | $75.4M | Hold |
1,800,000
| – | – | 7.6% | 4 |
|
|
2016
Q2 | $64.4M | Buy |
1,800,000
+1,080,000
| +150% | +$36.5M | 6.72% | 5 |
|
|
2016
Q1 | $21.4M | Buy |
+720,000
| New | +$20.4M | 2.1% | 18 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$11.2M | – | 33 |
|
|
2015
Q1 | $11.2M | Buy |
+600,000
| New | +$10.6M | 1.3% | 24 |
|
|
2014
Q4 | – | Sell |
-960,000
| Closed | -$15.5M | – | 28 |
|
|
2014
Q3 | $15.5M | Buy |
+960,000
| New | +$16M | 2.6% | 13 |
|
|
2014
Q2 | – | Sell |
-1,920,000
| Closed | -$32.3M | – | 30 |
|
|
2014
Q1 | $32.3M | Hold |
1,920,000
| – | – | 5.83% | 8 |
|
|
2013
Q4 | $38.3M | Hold |
1,920,000
| – | – | 8.98% | 2 |
|
|
2013
Q3 | $30M | Buy |
1,920,000
+720,000
| +60% | +$10.7M | 5.4% | 5 |
|
|
2013
Q2 | $16.7M | Buy |
+1,200,000
| New | +$16M | 3.21% | 16 |
|
Other funds holding AMZN
EMS Capital's AMZN Position: Q4 2021 in Review
EMS Capital opened a new position in Amazon (AMZN) in Q4 2021: 458,000 shares worth $76.4M. The stake represents 8.09% of the portfolio and ranks #6 among its holdings. This is a return to the name: EMS Capital previously reported a position in AMZN as recently as Q2 2021.
EMS Capital first reported a position in AMZN in Q2 2013 and has held it in 28 quarters since. The position peaked at $191M in Q3 2020. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.
- EMS Capital held 458,000 shares of Amazon worth $76.4M as of Q4 2021.
- Amazon was a new EMS Capital position in Q4 2021.
- Amazon made up 8.09% of EMS Capital's portfolio in Q4 2021, its #6 holding.
- EMS Capital first reported a position in Amazon in Q2 2013 and has held it in 28 quarters since.
- EMS Capital's Amazon position peaked at $191M in Q3 2020.
- 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.
Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.