Grandeur Peak Global Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,580
| Closed | -$909K | – | 122 |
|
|
2020
Q4 | $909K | Sell |
5,580
-500
| -8% | -$81.5K | 0.05% | 94 |
|
|
2020
Q3 | $957K | Sell |
6,080
-4,060
| -40% | -$639K | 0.06% | 90 |
|
|
2020
Q2 | $1.4M | Hold |
10,140
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $989K | Sell |
10,140
-2,360
| -19% | -$230K | 0.11% | 89 |
|
|
2019
Q4 | $1.16M | Sell |
12,500
-6,500
| -34% | -$601K | 0.11% | 73 |
|
|
2019
Q3 | $1.65M | Sell |
19,000
-8,500
| -31% | -$738K | 0.18% | 68 |
|
|
2019
Q2 | $2.6M | Hold |
27,500
| – | – | 0.27% | 60 |
|
|
2019
Q1 | $2.45M | Hold |
27,500
| – | – | 0.28% | 57 |
|
|
2018
Q4 | $2.07M | Hold |
27,500
| – | – | 0.27% | 60 |
|
|
2018
Q3 | $2.75M | Sell |
27,500
-1,500
| -5% | -$150K | 0.29% | 67 |
|
|
2018
Q2 | $2.47M | Hold |
29,000
| – | – | 0.25% | 68 |
|
|
2018
Q1 | $2.1M | Buy |
29,000
+15,000
| +107% | +$1.09M | 0.24% | 71 |
|
|
2017
Q4 | $819K | Hold |
14,000
| – | – | 0.11% | 77 |
|
|
2017
Q3 | $673K | Sell |
14,000
-6,000
| -30% | -$288K | 0.1% | 78 |
|
|
2017
Q2 | $968K | Buy |
20,000
+1,000
| +5% | +$48.4K | 0.14% | 77 |
|
|
2017
Q1 | $842K | Buy |
19,000
+4,000
| +27% | +$177K | 0.14% | 81 |
|
|
2016
Q4 | $562K | Buy |
15,000
+3,000
| +25% | +$112K | 0.1% | 89 |
|
|
2016
Q3 | $502K | Buy |
12,000
+7,500
| +167% | +$314K | 0.1% | 92 |
|
|
2016
Q2 | $161K | Buy |
4,500
+1,000
| +29% | +$35.8K | 0.03% | 99 |
|
|
2016
Q1 | $104K | Buy |
+3,500
| New | +$104K | 0.02% | 109 |
|