Green Valley Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $207M | Hold |
2,387,040
| – | – | 11.76% | 1 |
|
|
2019
Q2 | $226M | Sell |
2,387,040
-398,020
| -14% | -$37.7M | 12.85% | 1 |
|
|
2019
Q1 | $248M | Hold |
2,785,060
| – | – | 12.66% | 1 |
|
|
2018
Q4 | $209M | Buy |
2,785,060
+290,120
| +12% | +$21.8M | 12.01% | 1 |
|
|
2018
Q3 | $250M | Sell |
2,494,940
-193,780
| -7% | -$19.4M | 11.16% | 2 |
|
|
2018
Q2 | $229M | Sell |
2,688,720
-186,740
| -6% | -$15.9M | 10.71% | 2 |
|
|
2018
Q1 | $208M | Hold |
2,875,460
| – | – | 9.92% | 2 |
|
|
2017
Q4 | $168M | Buy |
2,875,460
+15,080
| +0.5% | +$882K | 8.01% | 2 |
|
|
2017
Q3 | $137M | Sell |
2,860,380
-241,040
| -8% | -$11.6M | 6.7% | 3 |
|
|
2017
Q2 | $150M | Sell |
3,101,420
-121,640
| -4% | -$5.89M | 7.32% | 3 |
|
|
2017
Q1 | $143M | Buy |
3,223,060
+2,760
| +0.1% | +$122K | 7.03% | 3 |
|
|
2016
Q4 | $121M | Sell |
3,220,300
-78,760
| -2% | -$2.95M | 6.34% | 3 |
|
|
2016
Q3 | $138M | Sell |
3,299,060
-1,482,360
| -31% | -$62.1M | 7.08% | 3 |
|
|
2016
Q2 | $171M | Sell |
4,781,420
-1,648,760
| -26% | -$59M | 5.24% | 5 |
|
|
2016
Q1 | $191M | Buy |
6,430,180
+2,230,180
| +53% | +$66.2M | 4.67% | 9 |
|
|
2015
Q4 | $142M | Buy |
+4,200,000
| New | +$142M | 2.91% | 14 |
|