Highline Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,040
| Closed | -$5.09M | – | 1 |
|
|
2022
Q3 | $5.09M | Hold |
45,040
| – | – | 9.51% | 3 |
|
|
2022
Q2 | $4.78M | Sell |
45,040
-36,500
| -45% | -$3.88M | 8.26% | 5 |
|
|
2022
Q1 | $13.3M | Hold |
81,540
| – | – | 16.14% | 2 |
|
|
2021
Q4 | $13.6M | Sell |
81,540
-180
| -0.2% | -$30K | 11.97% | 1 |
|
|
2021
Q3 | $13.4M | Buy |
81,720
+12,820
| +19% | +$2.11M | 11.33% | 2 |
|
|
2021
Q2 | $11.9M | Buy |
68,900
+20,340
| +42% | +$3.5M | 9.89% | 3 |
|
|
2021
Q1 | $7.51M | Hold |
48,560
| – | – | 5.12% | 9 |
|
|
2020
Q4 | $7.91M | Sell |
48,560
-8,640
| -15% | -$1.41M | 3.87% | 9 |
|
|
2020
Q3 | $9.01M | Sell |
57,200
-45,540
| -44% | -$7.17M | 9.02% | 5 |
|
|
2020
Q2 | $14.2M | Sell |
102,740
-281,460
| -73% | -$38.8M | 11.52% | 2 |
|
|
2020
Q1 | $37.5M | Buy |
+384,200
| New | +$37.5M | 9.12% | 1 |
|
|
2018
Q4 | – | Sell |
-848,740
| Closed | -$85M | – | 35 |
|
|
2018
Q3 | $85M | Sell |
848,740
-577,440
| -40% | -$57.8M | 3.93% | 13 |
|
|
2018
Q2 | $121M | Sell |
1,426,180
-402,000
| -22% | -$34.2M | 4.06% | 8 |
|
|
2018
Q1 | $132M | Sell |
1,828,180
-451,820
| -20% | -$32.7M | 4.51% | 4 |
|
|
2017
Q4 | $133M | Buy |
2,280,000
+322,000
| +16% | +$18.8M | 4.41% | 8 |
|
|
2017
Q3 | $94.1M | Buy |
+1,958,000
| New | +$94.1M | 2.67% | 14 |
|