HCM

Hitchwood Capital Management’s Amazon AMZN Stock Holding History

Hitchwood Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-890,000	Closed	-$74.8M	–	18
2022 Q4	$74.8M	Sell	890,000 -30,000	-3%	-$2.52M	10.2%	1
2022 Q3	$104M	Hold	920,000	–	–	21.62%	1
2022 Q2	$97.7M	Buy	920,000 +874,000	+1,900%	+$92.8M	19.4%	1
2022 Q1	$150M	Sell	46,000 -2,000	-4%	-$6.52M	11.26%	1
2021 Q4	$160M	Sell	48,000 -13,000	-21%	-$43.3M	5.42%	1
2021 Q3	$200M	Hold	61,000	–	–	5.79%	1
2021 Q2	$210M	Hold	61,000	–	–	3.85%	1
2021 Q1	$189M	Hold	61,000	–	–	4.3%	1
2020 Q4	$199M	Sell	61,000 -27,000	-31%	-$87.9M	3.4%	1
2020 Q3	$277M	Hold	88,000	–	–	7.33%	1
2020 Q2	$243M	Buy	88,000 +3,000	+4%	+$8.28M	11.36%	1
2020 Q1	$166M	Buy	85,000 +25,000	+42%	+$48.7M	13.59%	1
2019 Q4	$111M	Buy	60,000 +45,000	+300%	+$83.2M	2.65%	3
2019 Q3	$26M	Sell	15,000 -40,000	-73%	-$69.4M	1.19%	29
2019 Q2	$104M	Buy	55,000 +5,000	+10%	+$9.47M	1.78%	2
2019 Q1	$89M	Buy	50,000 +45,000	+900%	+$80.1M	1.28%	7
2018 Q4	$7.51M	Sell	5,000 -40,000	-89%	-$60.1M	0.14%	16
2018 Q3	$90.1M	Sell	45,000 -25,000	-36%	-$50.1M	1.27%	6
2018 Q2	$119M	Buy	70,000 +20,000	+40%	+$34M	3.73%	3
2018 Q1	$72.4M	Sell	50,000 -70,000	-58%	-$101M	3.52%	8
2017 Q4	$140M	Buy	120,000 +40,000	+50%	+$46.8M	5.26%	1
2017 Q3	$76.9M	Sell	80,000 -20,000	-20%	-$19.2M	3.29%	10
2017 Q2	$96.8M	Sell	100,000 -50,000	-33%	-$48.4M	3.98%	6
2017 Q1	$133M	Sell	150,000 -70,000	-32%	-$62.1M	4.95%	3
2016 Q4	$165M	Sell	220,000 -60,000	-21%	-$45M	5.71%	2
2016 Q3	$234M	Sell	280,000 -30,000	-10%	-$25.1M	7.17%	2
2016 Q2	$222M	Sell	310,000 -190,000	-38%	-$136M	5.36%	2
2016 Q1	$297M	Buy	500,000 +330,000	+194%	+$196M	8.04%	2
2015 Q4	$115M	Buy	+170,000	New	+$115M	3.05%	14
2015 Q3	–	Sell	-300,000	Closed	-$130M	–	24
2015 Q2	$130M	Sell	300,000 -90,000	-23%	-$39.1M	5.5%	5
2015 Q1	$145M	Buy	390,000 +339,000	+665%	+$126M	7.74%	1
2014 Q4	$15.8M	Buy	+51,000	New	+$15.8M	1.38%	21