Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $67.4M | Sell |
413,620
-2,980
| -0.7% | -$476K | 8.48% | 1 |
|
|
2020
Q3 | $65.6M | Sell |
416,600
-36,840
| -8% | -$5.81M | 9.65% | 1 |
|
|
2020
Q2 | $62.5M | Sell |
453,440
-10,940
| -2% | -$1.32M | 9.7% | 1 |
|
|
2020
Q1 | $45.3M | Buy |
464,380
+560
| +0.1% | +$54.2K | 8.5% | 1 |
|
|
2019
Q4 | $42.9M | Buy |
463,820
+5,120
| +1% | +$453K | 7.03% | 1 |
|
|
2019
Q3 | $39.8M | Sell |
458,700
-3,480
| -0.8% | -$323K | 7.11% | 1 |
|
|
2019
Q2 | $43.8M | Buy |
+462,180
| New | +$43.1M | 7.83% | 1 |
|
|
2019
Q1 | – | Sell |
-502,020
| Closed | -$37.7M | – | 67 |
|
|
2018
Q4 | $37.7M | Buy |
502,020
+35,100
| +8% | +$2.92M | 7.87% | 1 |
|
|
2018
Q3 | $46.8M | Sell |
466,920
-11,380
| -2% | -$1.07M | 8.61% | 1 |
|
|
2018
Q2 | $40.7M | Buy |
+478,300
| New | +$38M | 7.96% | 1 |
|
|
2017
Q3 | – | Sell |
-488,400
| Closed | -$23.6M | – | 68 |
|
|
2017
Q2 | $23.6M | Sell |
488,400
-2,520
| -0.5% | -$120K | 5.17% | 3 |
|
|
2017
Q1 | $21.8M | Buy |
490,920
+25,260
| +5% | +$1.05M | 4.96% | 2 |
|
|
2016
Q4 | $17.5M | Buy |
465,660
+8,000
| +2% | +$313K | 4.52% | 4 |
|
|
2016
Q3 | $19.2M | Sell |
457,660
-6,480
| -1% | -$248K | 5.09% | 3 |
|
|
2016
Q2 | $16.6M | Sell |
464,140
-8,500
| -2% | -$287K | 4.6% | 6 |
|
|
2016
Q1 | $14M | Sell |
472,640
-4,280
| -0.9% | -$121K | 3.89% | 8 |
|
|
2015
Q4 | $16.1M | Sell |
476,920
-12,900
| -3% | -$407K | 4.47% | 7 |
|
|
2015
Q3 | $12.5M | Sell |
489,820
-183,480
| -27% | -$4.64M | 3.67% | 11 |
|
|
2015
Q2 | $14.6M | Sell |
673,300
-137,920
| -17% | -$2.88M | 4.12% | 7 |
|
|
2015
Q1 | $15.1M | Buy |
811,220
+104,960
| +15% | +$1.85M | 4.26% | 7 |
|
|
2014
Q4 | $11M | Sell |
706,260
-2,400
| -0.3% | -$37.4K | 3.78% | 13 |
|
|
2014
Q3 | $11.4M | Buy |
708,660
+129,420
| +22% | +$2.15M | 3.86% | 9 |
|
|
2014
Q2 | $9.41M | Buy |
+579,240
| New | +$9.16M | 3.18% | 16 |
|
Other funds holding AMZN
