Global Thematic Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,640
| Closed | -$14.2M | – | 20 |
|
|
2020
Q1 | $14.2M | Buy |
+145,640
| New | +$14.2M | 1.14% | 39 |
|
|
2015
Q4 | – | Sell |
-3,286,080
| Closed | -$84.1M | – | 85 |
|
|
2015
Q3 | $84.1M | Sell |
3,286,080
-1,339,920
| -29% | -$34.3M | 1.41% | 29 |
|
|
2015
Q2 | $100M | Sell |
4,626,000
-7,811,360
| -63% | -$170M | 1.33% | 31 |
|
|
2015
Q1 | $231M | Sell |
12,437,360
-6,441,080
| -34% | -$120M | 3.46% | 4 |
|
|
2014
Q4 | $293M | Buy |
18,878,440
+2,207,320
| +13% | +$34.3M | 4.62% | 2 |
|
|
2014
Q3 | $269M | Buy |
16,671,120
+3,241,460
| +24% | +$52.3M | 4.06% | 3 |
|
|
2014
Q2 | $218M | Buy |
13,429,660
+8,316,500
| +163% | +$135M | 3.34% | 4 |
|
|
2014
Q1 | $86M | Buy |
+5,113,160
| New | +$86M | 1.4% | 30 |
|