GMT Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,800
| Closed | -$2.1M | – | 96 |
|
|
2022
Q2 | $2.1M | Hold |
19,800
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $3.23M | Hold |
19,800
| – | – | 0.2% | 46 |
|
|
2021
Q4 | $3.3M | Sell |
19,800
-3,140
| -14% | -$523K | 0.25% | 32 |
|
|
2021
Q3 | $3.77M | Sell |
22,940
-10,420
| -31% | -$1.71M | 0.33% | 39 |
|
|
2021
Q2 | $5.74M | Hold |
33,360
| – | – | 0.43% | 30 |
|
|
2021
Q1 | $5.16M | Hold |
33,360
| – | – | 0.38% | 29 |
|
|
2020
Q4 | $5.43M | Hold |
33,360
| – | – | 0.39% | 28 |
|
|
2020
Q3 | $5.25M | Sell |
33,360
-83,840
| -72% | -$13.2M | 0.38% | 42 |
|
|
2020
Q2 | $16.2M | Sell |
117,200
-60,200
| -34% | -$8.3M | 0.91% | 25 |
|
|
2020
Q1 | $17.3M | Buy |
177,400
+119,000
| +204% | +$11.6M | 0.97% | 24 |
|
|
2019
Q4 | $5.4M | Buy |
+58,400
| New | +$5.4M | 0.21% | 45 |
|