GPCM

Granite Point Capital Management’s Amazon AMZN Stock Holding History

Granite Point Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,000	Closed	-$1.14M	–	5
2023 Q1	$1.14M	Sell	11,000 -6,000	-35%	-$620K	1.58%	6
2022 Q4	$1.43M	Sell	17,000 -15,000	-47%	-$1.26M	0.91%	17
2022 Q3	$3.62M	Sell	32,000 -12,000	-27%	-$1.36M	1.46%	5
2022 Q2	$4.67M	Buy	44,000 +41,500	+1,660%	+$4.41M	1.19%	5
2022 Q1	$8.15M	Buy	2,500 +700	+39%	+$2.28M	1.7%	3
2021 Q4	$6M	Hold	1,800	–	–	1.02%	10
2021 Q3	$5.91M	Sell	1,800 -200	-10%	-$657K	0.45%	9
2021 Q2	$6.88M	Buy	2,000 +700	+54%	+$2.41M	0.26%	8
2021 Q1	$4.02M	Buy	1,300 +400	+44%	+$1.24M	0.15%	29
2020 Q4	$2.93M	Hold	900	–	–	0.15%	41
2020 Q3	$2.83M	Sell	900 -1,700	-65%	-$5.35M	0.15%	28
2020 Q2	$7.17M	Sell	2,600 -2,800	-52%	-$7.72M	0.37%	5
2020 Q1	$10.5M	Buy	5,400 +2,900	+116%	+$5.65M	5.95%	1
2019 Q4	$4.62M	Buy	2,500 +600	+32%	+$1.11M	0.72%	8
2019 Q3	$3.3M	Hold	1,900	–	–	0.52%	11
2019 Q2	$3.6M	Sell	1,900 -600	-24%	-$1.14M	0.24%	11
2019 Q1	$4.45M	Hold	2,500	–	–	0.43%	12
2018 Q4	$3.76M	Hold	2,500	–	–	0.76%	8
2018 Q3	$5.01M	Sell	2,500 -200	-7%	-$401K	0.33%	6
2018 Q2	$4.59M	Buy	2,700 +900	+50%	+$1.53M	0.41%	11
2018 Q1	$2.61M	Buy	1,800 +200	+13%	+$289K	0.25%	18
2017 Q4	$1.87M	Sell	1,600 -200	-11%	-$234K	0.18%	29
2017 Q3	$1.73M	Sell	1,800 -825	-31%	-$793K	0.36%	31
2017 Q2	$2.54M	Sell	2,625 -150	-5%	-$145K	0.63%	18
2017 Q1	$2.46M	Sell	2,775 -2,300	-45%	-$2.04M	0.74%	16
2016 Q4	$3.81M	Hold	5,075	–	–	3.03%	8
2016 Q3	$4.25M	Sell	5,075 -950	-16%	-$795K	1.66%	8
2016 Q2	$4.31M	Buy	+6,025	New	+$4.31M	1.85%	5
2015 Q4	$2.56M	Sell	3,780 -420	-10%	-$284K	0.38%	15
2015 Q3	$2.15M	Buy	4,200 +2,256	+116%	+$1.15M	1.47%	11
2015 Q2	$844K	Buy	+1,944	New	+$844K	0.25%	52
2014 Q2	–	Sell	-4,200	Closed	-$1.41M	–	88
2014 Q1	$1.41M	Sell	4,200 -800	-16%	-$269K	1.01%	21
2013 Q4	$1.99M	Buy	+5,000	New	+$1.99M	0.33%	25