Harbor Spring Capital’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-76,000	Closed	-$9.91M	–	5
2023 Q2	$9.91M	Sell	76,000 -197,000	-72%	-$25.7M	5.56%	7
2023 Q1	$28.2M	Sell	273,000 -67,000	-20%	-$6.92M	11.35%	2
2022 Q4	$28.6M	Hold	340,000	–	–	10.73%	2
2022 Q3	$38.4M	Sell	340,000 -24,000	-7%	-$2.71M	11.87%	1
2022 Q2	$38.7M	Buy	364,000 +110,000	+43%	+$11.7M	9.37%	1
2022 Q1	$41.4M	Sell	254,000 -6,000	-2%	-$978K	6.64%	1
2021 Q4	$43.3M	Hold	260,000	–	–	4.94%	4
2021 Q3	$42.7M	Hold	260,000	–	–	3.01%	6
2021 Q2	$44.7M	Hold	260,000	–	–	3.03%	6
2021 Q1	$40.2M	Sell	260,000 -102,000	-28%	-$15.8M	5.7%	5
2020 Q4	$59M	Hold	362,000	–	–	5.56%	1
2020 Q3	$57M	Sell	362,000 -48,000	-12%	-$7.56M	6.13%	4
2020 Q2	$56.6M	Hold	410,000	–	–	5.86%	3
2020 Q1	$40M	Hold	410,000	–	–	4.86%	6
2019 Q4	$37.9M	Hold	410,000	–	–	4.11%	10
2019 Q3	$35.6M	Hold	410,000	–	–	4.13%	9
2019 Q2	$38.8M	Hold	410,000	–	–	4.55%	9
2019 Q1	$36.5M	Hold	410,000	–	–	4.14%	9
2018 Q4	$30.8M	Sell	410,000 -30,000	-7%	-$2.25M	4.1%	7
2018 Q3	$44.1M	Sell	440,000 -120,000	-21%	-$12M	4.81%	4
2018 Q2	$47.6M	Hold	560,000	–	–	4.1%	3
2018 Q1	$40.5M	Hold	560,000	–	–	4.02%	13
2017 Q4	$32.7M	Buy	560,000 +80,000	+17%	+$4.68M	3.26%	15
2017 Q3	$23.1M	Buy	+480,000	New	+$23.1M	2.84%	17