Hitchwood Capital Management’s Amazon AMZN Stock Holding History

Hitchwood 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
2023 Q1	–	Sell	-890,000	Closed	-$86M	–	20
2022 Q4	$74.8M	Sell	890,000 -30,000	-3%	-$2.96M	10.2%	2
2022 Q3	$104M	Hold	920,000	–	–	21.62%	1
2022 Q2	$97.7M	Hold	920,000	–	–	19.4%	1
2022 Q1	$150M	Sell	920,000 -40,000	-4%	-$6.18M	11.26%	2
2021 Q4	$160M	Sell	960,000 -260,000	-21%	-$44.5M	5.42%	3
2021 Q3	$200M	Hold	1,220,000	–	–	5.79%	3
2021 Q2	$210M	Hold	1,220,000	–	–	3.85%	3
2021 Q1	$189M	Hold	1,220,000	–	–	4.3%	2
2020 Q4	$199M	Sell	1,220,000 -540,000	-31%	-$86.2M	3.4%	3
2020 Q3	$277M	Hold	1,760,000	–	–	7.33%	2
2020 Q2	$243M	Buy	1,760,000 +60,000	+4%	+$7.25M	11.36%	1
2020 Q1	$166M	Buy	1,700,000 +500,000	+42%	+$48.4M	13.59%	1
2019 Q4	$111M	Buy	1,200,000 +900,000	+300%	+$79.7M	2.65%	5
2019 Q3	$26M	Sell	300,000 -800,000	-73%	-$74.2M	1.19%	31
2019 Q2	$104M	Buy	1,100,000 +100,000	+10%	+$9.31M	1.78%	4
2019 Q1	$89M	Buy	1,000,000 +900,000	+900%	+$74.9M	1.28%	10
2018 Q4	$7.51M	Sell	100,000 -800,000	-89%	-$66.5M	0.14%	17
2018 Q3	$90.1M	Sell	900,000 -500,000	-36%	-$47M	1.27%	7
2018 Q2	$119M	Buy	1,400,000 +400,000	+40%	+$31.7M	3.73%	5
2018 Q1	$72.4M	Sell	1,000,000 -1,400,000	-58%	-$100M	3.52%	10
2017 Q4	$140M	Buy	2,400,000 +800,000	+50%	+$44M	5.26%	1
2017 Q3	$76.9M	Sell	1,600,000 -400,000	-20%	-$19.6M	3.29%	10
2017 Q2	$96.8M	Sell	2,000,000 -1,000,000	-33%	-$47.7M	3.98%	6
2017 Q1	$133M	Sell	3,000,000 -1,400,000	-32%	-$58.3M	4.95%	3
2016 Q4	$165M	Sell	4,400,000 -1,200,000	-21%	-$47M	5.71%	2
2016 Q3	$234M	Sell	5,600,000 -600,000	-10%	-$23M	7.17%	3
2016 Q2	$222M	Sell	6,200,000 -3,800,000	-38%	-$129M	5.36%	4
2016 Q1	$297M	Buy	10,000,000 +6,600,000	+194%	+$187M	8.04%	2
2015 Q4	$115M	Buy	+3,400,000	New	+$107M	3.05%	15
2015 Q3	–	Sell	-6,000,000	Closed	-$130M	–	30
2015 Q2	$130M	Sell	6,000,000 -1,800,000	-23%	-$37.6M	5.5%	5
2015 Q1	$145M	Buy	7,800,000 +6,780,000	+665%	+$119M	7.74%	1
2014 Q4	$15.8M	Buy	+1,020,000	New	+$15.9M	1.38%	24