Grosvenor Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $91.3M | Buy |
559,840
+416,000
| +289% | +$67.8M | 17.81% | 2 |
|
|
2021
Q4 | $24M | Hold |
143,840
| – | – | 2.48% | 15 |
|
|
2021
Q3 | $23.6M | Sell |
143,840
-324,640
| -69% | -$53.3M | 2.9% | 17 |
|
|
2021
Q2 | $80.6M | Sell |
468,480
-262,040
| -36% | -$45.1M | 8% | 6 |
|
|
2021
Q1 | $113M | Buy |
730,520
+258,660
| +55% | +$40M | 8.3% | 1 |
|
|
2020
Q4 | $76.8M | Buy |
471,860
+285,000
| +153% | +$46.4M | 4.19% | 8 |
|
|
2020
Q3 | $29.4M | Sell |
186,860
-77,880
| -29% | -$12.3M | 2.17% | 21 |
|
|
2020
Q2 | $36.5M | Sell |
264,740
-262,060
| -50% | -$36.1M | 3.4% | 15 |
|
|
2020
Q1 | $51.4M | Buy |
+526,800
| New | +$51.4M | 5.84% | 8 |
|