Harbor Spring Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,000
| Closed | -$9.91M | – | 6 |
|
|
2023
Q2 | $9.91M | Sell |
76,000
-197,000
| -72% | -$22.5M | 5.66% | 7 |
|
|
2023
Q1 | $28.2M | Sell |
273,000
-67,000
| -20% | -$6.47M | 11.35% | 2 |
|
|
2022
Q4 | $28.6M | Hold |
340,000
| – | – | 10.73% | 2 |
|
|
2022
Q3 | $38.4M | Sell |
340,000
-24,000
| -7% | -$3.03M | 11.87% | 1 |
|
|
2022
Q2 | $38.7M | Buy |
364,000
+110,000
| +43% | +$13.8M | 10.08% | 1 |
|
|
2022
Q1 | $41.4M | Sell |
254,000
-6,000
| -2% | -$927K | 7.1% | 1 |
|
|
2021
Q4 | $43.3M | Hold |
260,000
| – | – | 6.08% | 5 |
|
|
2021
Q3 | $42.7M | Hold |
260,000
| – | – | 5.79% | 8 |
|
|
2021
Q2 | $44.7M | Hold |
260,000
| – | – | 5.69% | 8 |
|
|
2021
Q1 | $40.2M | Sell |
260,000
-102,000
| -28% | -$16.2M | 5.7% | 5 |
|
|
2020
Q4 | $59M | Hold |
362,000
| – | – | 5.56% | 1 |
|
|
2020
Q3 | $57M | Sell |
362,000
-48,000
| -12% | -$7.57M | 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% | -$2.49M | 4.22% | 7 |
|
|
2018
Q3 | $44.1M | Sell |
440,000
-120,000
| -21% | -$11.3M | 4.81% | 4 |
|
|
2018
Q2 | $47.6M | Hold |
560,000
| – | – | 4.6% | 4 |
|
|
2018
Q1 | $40.5M | Hold |
560,000
| – | – | 4.02% | 13 |
|
|
2017
Q4 | $32.7M | Buy |
560,000
+80,000
| +17% | +$4.4M | 3.36% | 15 |
|
|
2017
Q3 | $23.1M | Buy |
+480,000
| New | +$23.6M | 2.93% | 18 |
|
Other funds holding AMZN
