Harvest Capital Management’s Amazon AMZN Stock Holding History

Harvest Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$712K	Buy	7,520 +80	+1%	+$7.45K	0.21%	39
2019 Q1	$662K	Buy	7,440 +540	+8%	+$44.9K	0.21%	39
2018 Q4	$518K	Buy	6,900 +260	+4%	+$21.6K	0.19%	46
2018 Q3	$665K	Hold	6,640	–	–	0.21%	40
2018 Q2	$564K	Buy	6,640 +2,000	+43%	+$159K	0.19%	43
2018 Q1	$336K	Hold	4,640	–	–	0.13%	59
2017 Q4	$271K	Sell	4,640 -3,000	-39%	-$165K	0.1%	74
2017 Q3	$367K	Sell	7,640 -500	-6%	-$24.6K	0.14%	52
2017 Q2	$394K	Sell	8,140 -580	-7%	-$27.7K	0.16%	49
2017 Q1	$387K	Sell	8,720 -280	-3%	-$11.7K	0.16%	55
2016 Q4	$337K	Hold	9,000	–	–	0.15%	58
2016 Q3	$335K	Buy	9,000 +1,200	+15%	+$45.9K	0.15%	56
2016 Q2	$279K	Hold	7,800	–	–	0.13%	65
2016 Q1	$232K	Buy	7,800 +260	+3%	+$7.38K	0.11%	75
2015 Q4	$255K	Buy	+7,540	New	+$238K	0.12%	73

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harvest Capital Management's AMZN Position: Q2 2019 in Review

Harvest Capital Management increased its Amazon (AMZN) stake by 1.1% in Q2 2019, buying an estimated $7.45K and bringing the position to 7,520 shares worth $712K. The position accounts for 0.21% of the portfolio, ranked #39.

Harvest Capital Management first reported a position in AMZN in Q4 2015 and has held it in 15 quarters since. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

Harvest Capital Management held 7,520 shares of Amazon worth $712K as of Q2 2019.
Harvest Capital Management bought 80 Amazon shares in Q2 2019, an estimated $7.45K.
Amazon made up 0.21% of Harvest Capital Management's portfolio in Q2 2019, its #39 holding.
Harvest Capital Management first reported a position in Amazon in Q4 2015 and has held it in 15 quarters since.
2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.