Highlander Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.22M | Sell |
17,830
-1,210
| -6% | -$202K | 1.1% | 18 |
|
|
2023
Q4 | $2.89M | Sell |
19,040
-480
| -2% | -$67.3K | 1.03% | 19 |
|
|
2023
Q3 | $2.48M | Buy |
19,520
+1,980
| +11% | +$265K | 0.98% | 19 |
|
|
2023
Q2 | $2.29M | Buy |
17,540
+60
| +0.3% | +$6.85K | 1.06% | 19 |
|
|
2023
Q1 | $1.81M | Buy |
17,480
+100
| +0.6% | +$9.66K | 0.88% | 27 |
|
|
2022
Q4 | $1.46M | Sell |
17,380
-1,600
| -8% | -$158K | 0.76% | 31 |
|
|
2022
Q3 | $2.15M | Hold |
18,980
| – | – | 1.23% | 17 |
|
|
2022
Q2 | $2.02M | Sell |
18,980
-1,700
| -8% | -$213K | 1.09% | 18 |
|
|
2022
Q1 | $3.37M | Buy |
20,680
+560
| +3% | +$86.5K | 1.58% | 14 |
|
|
2021
Q4 | $3.35M | Sell |
20,120
-240
| -1% | -$41.1K | 1.55% | 12 |
|
|
2021
Q3 | $3.34M | Sell |
20,360
-400
| -2% | -$69K | 1.69% | 10 |
|
|
2021
Q2 | $1.61M | Hold |
20,760
| – | – | 0.8% | 31 |
|
|
2021
Q1 | $3.21M | Sell |
20,760
-100
| -0.5% | -$15.9K | 1.68% | 13 |
|
|
2020
Q4 | $3.4M | Sell |
20,860
-700
| -3% | -$112K | 1.9% | 9 |
|
|
2020
Q3 | $3.39M | Sell |
21,560
-3,340
| -13% | -$527K | 2.06% | 8 |
|
|
2020
Q2 | $3.44M | Sell |
24,900
-100
| -0.4% | -$12.1K | 2.17% | 8 |
|
|
2020
Q1 | $2.44M | Sell |
25,000
-100
| -0.4% | -$9.68K | 1.75% | 11 |
|
|
2019
Q4 | $2.32M | Buy |
25,100
+200
| +0.8% | +$17.7K | 1.34% | 13 |
|
|
2019
Q3 | $2.16M | Hold |
24,900
| – | – | 1.33% | 12 |
|
|
2019
Q2 | $2.36M | Sell |
24,900
-5,200
| -17% | -$484K | 1.43% | 10 |
|
|
2019
Q1 | $2.68M | Buy |
30,100
+1,660
| +6% | +$138K | 1.66% | 9 |
|
|
2018
Q4 | $2.15M | Buy |
28,440
+2,740
| +11% | +$228K | 1.42% | 12 |
|
|
2018
Q3 | $2.57M | Buy |
25,700
+2,000
| +8% | +$188K | 1.43% | 11 |
|
|
2018
Q2 | $2.01M | Sell |
23,700
-600
| -2% | -$47.6K | 1.14% | 13 |
|
|
2018
Q1 | $1.72M | Buy |
24,300
+4,800
| +25% | +$343K | 1.02% | 16 |
|
|
2017
Q4 | $1.14M | Sell |
19,500
-3,600
| -16% | -$198K | 0.83% | 20 |
|
|
2017
Q3 | $1.11M | Buy |
23,100
+1,500
| +7% | +$73.7K | 0.87% | 17 |
|
|
2017
Q2 | $1.03M | Hold |
21,600
| – | – | 0.81% | 23 |
|
|
2017
Q1 | $957K | Buy |
21,600
+1,000
| +5% | +$41.7K | 0.78% | 26 |
|
|
2016
Q4 | $772K | Buy |
20,600
+7,500
| +57% | +$294K | 0.67% | 35 |
|
|
2016
Q3 | $548K | Hold |
13,100
| – | – | 0.49% | 53 |
|
|
2016
Q2 | $469K | Sell |
13,100
-1,500
| -10% | -$50.7K | 0.43% | 64 |
|
|
2016
Q1 | $433K | Buy |
14,600
+11,000
| +306% | +$312K | 0.41% | 67 |
|
|
2015
Q4 | $122K | Buy |
3,600
+2,000
| +125% | +$63K | 0.11% | 212 |
|
|
2015
Q3 | $40K | Hold |
1,600
| – | – | 0.04% | 400 |
|
|
2015
Q2 | $35K | Hold |
1,600
| – | – | 0.03% | 433 |
|
|
2015
Q1 | $30K | Hold |
1,600
| – | – | 0.03% | 476 |
|
|
2014
Q4 | $25K | Hold |
1,600
| – | – | 0.02% | 511 |
|
|
2014
Q3 | $25.8K | Buy |
1,600
+600
| +60% | +$9.98K | 0.02% | 484 |
|
|
2014
Q2 | $16.2K | Hold |
1,000
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $16.8K | Hold |
1,000
| – | – | 0.02% | 556 |
|
|
2013
Q4 | $19.9K | Hold |
1,000
| – | – | 0.02% | 517 |
|
|
2013
Q3 | $15.6K | Sell |
1,000
-2,000
| -67% | -$29.8K | 0.02% | 563 |
|
|
2013
Q2 | $41.7K | Buy |
+3,000
| New | +$40K | 0.04% | 373 |
|
Other funds holding AMZN
Highlander Capital Management's AMZN Position: Q1 2024 in Review
Highlander Capital Management reduced its Amazon (AMZN) stake by 6.4% in Q1 2024, selling an estimated $202K and leaving 17,830 shares worth $3.22M. The position accounts for 1.1% of the portfolio, ranked #18.
Highlander Capital Management first reported a position in AMZN in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.44M in Q2 2020. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.
- Highlander Capital Management held 17,830 shares of Amazon worth $3.22M as of Q1 2024.
- Highlander Capital Management sold 1,210 Amazon shares in Q1 2024, an estimated $202K.
- Amazon made up 1.1% of Highlander Capital Management's portfolio in Q1 2024, its #18 holding.
- Highlander Capital Management first reported a position in Amazon in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Amazon position peaked at $3.44M in Q2 2020.
- 4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.