Hunt Lane Capital’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 |
-55,000
| Closed | -$6.22M | – | 2 |
|
|
2022
Q3 | $6.22M | Sell |
55,000
-5,000
| -8% | -$565K | 15.71% | 1 |
|
|
2022
Q2 | $6.37M | Sell |
60,000
-34,000
| -36% | -$3.61M | 7.86% | 3 |
|
|
2022
Q1 | $15.3M | Sell |
94,000
-66,000
| -41% | -$10.8M | 9.5% | 1 |
|
|
2021
Q4 | $26.7M | Sell |
160,000
-60,000
| -27% | -$10M | 10.92% | 1 |
|
|
2021
Q3 | $36.1M | Sell |
220,000
-60,000
| -21% | -$9.86M | 10.9% | 1 |
|
|
2021
Q2 | $48.2M | Sell |
280,000
-40,000
| -13% | -$6.88M | 8.21% | 1 |
|
|
2021
Q1 | $49.5M | Buy |
320,000
+90,000
| +39% | +$13.9M | 10.26% | 1 |
|
|
2020
Q4 | $37.5M | Buy |
+230,000
| New | +$37.5M | 6.4% | 7 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$14.5M | – | 14 |
|
|
2018
Q1 | $14.5M | Sell |
200,000
-660,000
| -77% | -$47.8M | 1.44% | 17 |
|
|
2017
Q4 | $50.3M | Buy |
+860,000
| New | +$50.3M | 6.24% | 9 |
|