JCAM
Jericho Capital Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,100,000
| Closed | -$117M | – | 25 |
|
|
2022
Q2 | $117M | Buy |
+1,100,000
| New | +$117M | 7.33% | 4 |
|
|
2020
Q2 | – | Sell |
-64,308
| Closed | -$125M | – | 49 |
|
|
2020
Q1 | $125M | Buy |
+64,308
| New | +$125M | 10.08% | 3 |
|
|
2019
Q3 | – | Sell |
-96,196
| Closed | -$182M | – | 19 |
|
|
2019
Q2 | $182M | Buy |
+96,196
| New | +$182M | 8.03% | 4 |
|
|
2016
Q3 | – | Sell |
-155,798
| Closed | -$111M | – | 34 |
|
|
2016
Q2 | $111M | Buy |
155,798
+85,798
| +123% | +$61.4M | 6.13% | 4 |
|
|
2016
Q1 | $41.6M | Sell |
70,000
-93,083
| -57% | -$55.3M | 2.02% | 21 |
|
|
2015
Q4 | $110M | Buy |
163,083
+58,315
| +56% | +$39.4M | 4.84% | 6 |
|
|
2015
Q3 | $53.6M | Sell |
104,768
-84,232
| -45% | -$43.1M | 3.34% | 11 |
|
|
2015
Q2 | $82M | Hold |
189,000
| – | – | 5.12% | 5 |
|
|
2015
Q1 | $70.3M | Buy |
189,000
+3,000
| +2% | +$1.12M | 4.66% | 5 |
|
|
2014
Q4 | $57.7M | Buy |
+186,000
| New | +$57.7M | 3.74% | 10 |
|
|
2014
Q1 | – | Sell |
-207,000
| Closed | -$82.6M | – | 24 |
|
|
2013
Q4 | $82.6M | Buy |
+207,000
| New | +$82.6M | 5.87% | 5 |
|