Glen Harbor Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $101M | Buy |
1,164,680
+89,320
| +8% | +$7.75M | 2.1% | 5 |
|
|
2019
Q2 | $102M | Buy |
1,075,360
+66,440
| +7% | +$6.29M | 2.13% | 4 |
|
|
2019
Q1 | $89.8M | Buy |
1,008,920
+36,080
| +4% | +$3.21M | 1.93% | 5 |
|
|
2018
Q4 | $73.1M | Buy |
972,840
+101,200
| +12% | +$7.6M | 1.76% | 7 |
|
|
2018
Q3 | $87.3M | Sell |
871,640
-23,760
| -3% | -$2.38M | 1.75% | 6 |
|
|
2018
Q2 | $76.1M | Sell |
895,400
-6,160
| -0.7% | -$524K | 1.63% | 6 |
|
|
2018
Q1 | $65.2M | Hold |
901,560
| – | – | 1.48% | 10 |
|
|
2017
Q4 | $52.7M | Buy |
901,560
+4,400
| +0.5% | +$257K | 1.2% | 14 |
|
|
2017
Q3 | $43.1M | Sell |
897,160
-43,560
| -5% | -$2.09M | 1.03% | 15 |
|
|
2017
Q2 | $45.5M | Sell |
940,720
-14,520
| -2% | -$703K | 1.11% | 16 |
|
|
2017
Q1 | $42.3M | Buy |
955,240
+10,560
| +1% | +$468K | 1.06% | 18 |
|
|
2016
Q4 | $35.4M | Buy |
+944,680
| New | +$35.4M | 0.96% | 23 |
|