Grisanti Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.1M | Buy |
103,320
+22,100
| +27% | +$2.15M | 6.19% | 4 |
|
|
2019
Q4 | $7.5M | Buy |
81,220
+16,860
| +26% | +$1.56M | 3.62% | 10 |
|
|
2019
Q3 | $5.59M | Buy |
64,360
+21,840
| +51% | +$1.9M | 3.05% | 14 |
|
|
2019
Q2 | $4.03M | Sell |
42,520
-240
| -0.6% | -$22.7K | 2.2% | 21 |
|
|
2019
Q1 | $3.81M | Buy |
42,760
+9,640
| +29% | +$858K | 2.32% | 21 |
|
|
2018
Q4 | $2.49M | Buy |
+33,120
| New | +$2.49M | 1.62% | 24 |
|
|
2016
Q1 | – | Sell |
-274,760
| Closed | -$9.29M | – | 56 |
|
|
2015
Q4 | $9.29M | Sell |
274,760
-18,700
| -6% | -$632K | 4.13% | 14 |
|
|
2015
Q3 | $7.51M | Buy |
293,460
+11,200
| +4% | +$287K | 2.98% | 17 |
|
|
2015
Q2 | $6.13M | Sell |
282,260
-3,500
| -1% | -$76K | 2.29% | 20 |
|
|
2015
Q1 | $5.32M | Sell |
285,760
-300
| -0.1% | -$5.58K | 1.99% | 22 |
|
|
2014
Q4 | $4.44M | Buy |
+286,060
| New | +$4.44M | 1.67% | 24 |
|