Findlay Park Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,597,420
| Closed | -$134M | – | 57 |
|
2022
Q4 | $134M | Sell |
1,597,420
-3,385,060
| -68% | -$284M | 1.46% | 35 |
|
2022
Q3 | $563M | Hold |
4,982,480
| – | – | 5.58% | 3 |
|
2022
Q2 | $529M | Buy |
4,982,480
+543,580
| +12% | +$57.7M | 4.94% | 6 |
|
2022
Q1 | $724M | Hold |
4,438,900
| – | – | 5.46% | 4 |
|
2021
Q4 | $740M | Buy |
4,438,900
+944,420
| +27% | +$157M | 4.94% | 4 |
|
2021
Q3 | $574M | Buy |
3,494,480
+962,380
| +38% | +$158M | 3.95% | 5 |
|
2021
Q2 | $436M | Buy |
2,532,100
+1,073,200
| +74% | +$185M | 2.96% | 8 |
|
2021
Q1 | $226M | Sell |
1,458,900
-1,957,380
| -57% | -$303M | 1.57% | 24 |
|
2020
Q4 | $556M | Sell |
3,416,280
-587,360
| -15% | -$95.6M | 3.86% | 6 |
|
2020
Q3 | $630M | Hold |
4,003,640
| – | – | 4.36% | 6 |
|
2020
Q2 | $552M | Buy |
4,003,640
+1,575,400
| +65% | +$217M | 4.32% | 6 |
|
2020
Q1 | $237M | Buy |
+2,428,240
| New | +$237M | 2.28% | 15 |
|