IC
Immersion Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,416
| Closed | -$2.83M | – | 4 |
|
|
2017
Q4 | $2.83M | Hold |
2,416
| – | – | 0.99% | 5 |
|
|
2017
Q3 | $2.32M | Hold |
2,416
| – | – | 0.98% | 5 |
|
|
2017
Q2 | $2.34M | Sell |
2,416
-51,475
| -96% | -$49.8M | 0.95% | 5 |
|
|
2017
Q1 | $47.8M | Sell |
53,891
-24,365
| -31% | -$21.6M | 18.88% | 3 |
|
|
2016
Q4 | $58.7M | Hold |
78,256
| – | – | 21.73% | 3 |
|
|
2016
Q3 | $65.5M | Hold |
78,256
| – | – | 27.45% | 2 |
|
|
2016
Q2 | $56M | Sell |
78,256
-74,000
| -49% | -$53M | 21.62% | 3 |
|
|
2016
Q1 | $90.4M | Sell |
152,256
-84,000
| -36% | -$49.9M | 50.71% | 1 |
|
|
2015
Q4 | $160M | Buy |
+236,256
| New | +$160M | 65.89% | 1 |
|