Jabre Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$3.81M | – | 19 |
|
|
2018
Q3 | $3.81M | Buy |
+38,000
| New | +$3.81M | 1.26% | 13 |
|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$6.15M | – | 148 |
|
|
2018
Q1 | $6.15M | Sell |
85,000
-45,000
| -35% | -$3.26M | 1.32% | 15 |
|
|
2017
Q4 | $7.6M | Buy |
130,000
+40,000
| +44% | +$2.34M | 1.57% | 14 |
|
|
2017
Q3 | $4.33M | Sell |
90,000
-36,000
| -29% | -$1.73M | 0.84% | 43 |
|
|
2017
Q2 | $6.1M | Buy |
+126,000
| New | +$6.1M | 0.55% | 30 |
|
|
2016
Q4 | – | Sell |
-97,000
| Closed | -$4.06M | – | 86 |
|
|
2016
Q3 | $4.06M | Buy |
+97,000
| New | +$4.06M | 0.56% | 40 |
|
|
2015
Q1 | – | Sell |
-1,040,000
| Closed | -$16.1M | – | 98 |
|
|
2014
Q4 | $16.1M | Buy |
+1,040,000
| New | +$16.1M | 1.65% | 5 |
|
|
2014
Q3 | – | Sell |
-1,048,000
| Closed | -$17M | – | 104 |
|
|
2014
Q2 | $17M | Sell |
1,048,000
-64,200
| -6% | -$1.04M | 1.2% | 12 |
|
|
2014
Q1 | $17.9M | Buy |
+1,112,200
| New | +$17.9M | 1.71% | 10 |
|