HHR Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,380
| Closed | -$24.7M | – | 2 |
|
|
2022
Q1 | $24.7M | Sell |
151,380
-59,660
| -28% | -$9.72M | 4.47% | 11 |
|
|
2021
Q4 | $35.2M | Sell |
211,040
-38,780
| -16% | -$6.47M | 4.2% | 15 |
|
|
2021
Q3 | $41M | Sell |
249,820
-29,480
| -11% | -$4.84M | 4.31% | 8 |
|
|
2021
Q2 | $48M | Sell |
279,300
-11,900
| -4% | -$2.05M | 4.33% | 12 |
|
|
2021
Q1 | $45.1M | Sell |
291,200
-4,800
| -2% | -$743K | 4.05% | 16 |
|
|
2020
Q4 | $48.2M | Buy |
296,000
+9,000
| +3% | +$1.47M | 4.12% | 10 |
|
|
2020
Q3 | $45.2M | Sell |
287,000
-50,880
| -15% | -$8.01M | 4.49% | 9 |
|
|
2020
Q2 | $46.6M | Sell |
337,880
-18,500
| -5% | -$2.55M | 4.56% | 6 |
|
|
2020
Q1 | $34.7M | Sell |
356,380
-153,000
| -30% | -$14.9M | 3.89% | 16 |
|
|
2019
Q4 | $47.1M | Sell |
509,380
-62,560
| -11% | -$5.78M | 4.49% | 7 |
|
|
2019
Q3 | $49.6M | Sell |
571,940
-25,600
| -4% | -$2.22M | 5.02% | 11 |
|
|
2019
Q2 | $56.6M | Sell |
597,540
-26,200
| -4% | -$2.48M | 4.23% | 5 |
|
|
2019
Q1 | $55.5M | Sell |
623,740
-30,560
| -5% | -$2.72M | 3.82% | 15 |
|
|
2018
Q4 | $49.1M | Sell |
654,300
-143,160
| -18% | -$10.8M | 3.72% | 15 |
|
|
2018
Q3 | $79.9M | Sell |
797,460
-175,140
| -18% | -$17.5M | 4.6% | 2 |
|
|
2018
Q2 | $82.7M | Sell |
972,600
-2,200
| -0.2% | -$187K | 4.42% | 7 |
|
|
2018
Q1 | $70.5M | Sell |
974,800
-279,200
| -22% | -$20.2M | 4.03% | 13 |
|
|
2017
Q4 | $73.3M | Buy |
+1,254,000
| New | +$73.3M | 4.09% | 13 |
|
|
2016
Q4 | – | Sell |
-2,268,700
| Closed | -$95M | – | 35 |
|
|
2016
Q3 | $95M | Sell |
2,268,700
-153,180
| -6% | -$6.41M | 4.46% | 1 |
|
|
2016
Q2 | $86.7M | Sell |
2,421,880
-572,600
| -19% | -$20.5M | 4.41% | 3 |
|
|
2016
Q1 | $88.9M | Sell |
2,994,480
-9,800
| -0.3% | -$291K | 4.2% | 8 |
|
|
2015
Q4 | $102M | Sell |
3,004,280
-1,242,340
| -29% | -$42M | 4.73% | 7 |
|
|
2015
Q3 | $109M | Sell |
4,246,620
-805,600
| -16% | -$20.6M | 4.61% | 6 |
|
|
2015
Q2 | $110M | Sell |
5,052,220
-996,000
| -16% | -$21.6M | 4.41% | 8 |
|
|
2015
Q1 | $113M | Sell |
6,048,220
-1,454,000
| -19% | -$27.1M | 4.35% | 10 |
|
|
2014
Q4 | $116M | Buy |
7,502,220
+752,220
| +11% | +$11.7M | 4.4% | 9 |
|
|
2014
Q3 | $109M | Buy |
6,750,000
+388,000
| +6% | +$6.26M | 4.26% | 6 |
|
|
2014
Q2 | $103M | Buy |
6,362,000
+666,000
| +12% | +$10.8M | 4.08% | 14 |
|
|
2014
Q1 | $95.8M | Buy |
5,696,000
+620,000
| +12% | +$10.4M | 3.92% | 19 |
|
|
2013
Q4 | $101M | Sell |
5,076,000
-1,192,000
| -19% | -$23.8M | 4.08% | 8 |
|
|
2013
Q3 | $98M | Buy |
6,268,000
+276,000
| +5% | +$4.31M | 4.29% | 5 |
|
|
2013
Q2 | $83.2M | Buy |
+5,992,000
| New | +$83.2M | 4.05% | 12 |
|