HCMT
Highland Capital Management (Texas)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.01M | Sell |
3,700
-300
| -8% | -$568K | 0.41% | 37 |
|
|
2019
Q1 | $7.12M | Hold |
4,000
| – | – | 0.44% | 38 |
|
|
2018
Q4 | $6.01M | Sell |
4,000
-5,700
| -59% | -$8.56M | 0.46% | 44 |
|
|
2018
Q3 | $19.4M | Buy |
9,700
+2,800
| +41% | +$5.61M | 1.07% | 16 |
|
|
2018
Q2 | $11.7M | Buy |
6,900
+400
| +6% | +$680K | 0.67% | 36 |
|
|
2018
Q1 | $9.41M | Sell |
6,500
-7,500
| -54% | -$10.9M | 0.48% | 51 |
|
|
2017
Q4 | $16.4M | Buy |
14,000
+6,500
| +87% | +$7.6M | 0.75% | 29 |
|
|
2017
Q3 | $7.21M | Hold |
7,500
| – | – | 0.32% | 63 |
|
|
2017
Q2 | $7.26M | Sell |
7,500
-12,300
| -62% | -$11.9M | 0.31% | 73 |
|
|
2017
Q1 | $17.6M | Buy |
19,800
+9,800
| +98% | +$8.69M | 0.89% | 27 |
|
|
2016
Q4 | $7.5M | Sell |
10,000
-30,727
| -75% | -$23M | 0.35% | 67 |
|
|
2016
Q3 | $34.1M | Buy |
40,727
+16,290
| +67% | +$13.6M | 1.04% | 9 |
|
|
2016
Q2 | $17.5M | Buy |
24,437
+8,380
| +52% | +$6M | 0.72% | 28 |
|
|
2016
Q1 | $9.53M | Sell |
16,057
-20,828
| -56% | -$12.4M | 0.42% | 62 |
|
|
2015
Q4 | $24.9M | Sell |
36,885
-8,730
| -19% | -$5.9M | 0.8% | 25 |
|
|
2015
Q3 | $23.4M | Buy |
+45,615
| New | +$23.4M | 0.68% | 33 |
|