KIP
Kayak Investment Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,740
| Closed | -$7.09M | – | 1 |
|
|
2022
Q2 | $7.09M | Buy |
66,740
+62,378
| +1,430% | +$6.62M | 13.5% | 1 |
|
|
2022
Q1 | $14.2M | Sell |
4,362
-1,410
| -24% | -$4.6M | 12.57% | 1 |
|
|
2021
Q4 | $19.2M | Sell |
5,772
-9,348
| -62% | -$31.2M | 7.76% | 3 |
|
|
2021
Q3 | $49.7M | Sell |
15,120
-353
| -2% | -$1.16M | 7.02% | 3 |
|
|
2021
Q2 | $53.2M | Buy |
15,473
+8
| +0.1% | +$27.5K | 6.41% | 4 |
|
|
2021
Q1 | $47.9M | Sell |
15,465
-1,560
| -9% | -$4.83M | 6.17% | 4 |
|
|
2020
Q4 | $55.4M | Sell |
17,025
-30
| -0.2% | -$97.7K | 6.95% | 4 |
|
|
2020
Q3 | $53.7M | Buy |
17,055
+9,682
| +131% | +$30.5M | 7.34% | 2 |
|
|
2020
Q2 | $20.3M | Buy |
7,373
+3,970
| +117% | +$11M | 8.52% | 4 |
|
|
2020
Q1 | $6.64M | Buy |
3,403
+1,642
| +93% | +$3.2M | 2.94% | 14 |
|
|
2019
Q4 | $3.25M | Sell |
1,761
-6,572
| -79% | -$12.1M | 1.95% | 17 |
|
|
2019
Q3 | $14.5M | Buy |
8,333
+255
| +3% | +$443K | 8.18% | 2 |
|
|
2019
Q2 | $15.3M | Buy |
8,078
+1,386
| +21% | +$2.62M | 10.78% | 3 |
|
|
2019
Q1 | $11.9M | Buy |
6,692
+3,492
| +109% | +$6.22M | 9.19% | 5 |
|
|
2018
Q4 | $4.81M | Buy |
+3,200
| New | +$4.81M | 8.54% | 6 |
|
|
2018
Q3 | – | Sell |
-11,580
| Closed | -$19.7M | – | 14 |
|
|
2018
Q2 | $19.7M | Sell |
11,580
-346
| -3% | -$588K | 15.54% | 2 |
|
|
2018
Q1 | $17.3M | Sell |
11,926
-8,233
| -41% | -$11.9M | 14.26% | 2 |
|
|
2017
Q4 | $23.6M | Buy |
20,159
+2,557
| +15% | +$2.99M | 11.49% | 2 |
|
|
2017
Q3 | $16.9M | Buy |
17,602
+5,657
| +47% | +$5.44M | 8.62% | 5 |
|
|
2017
Q2 | $11.6M | Hold |
11,945
| – | – | 5.44% | 8 |
|
|
2017
Q1 | $10.6M | Buy |
11,945
+3,172
| +36% | +$2.81M | 5.21% | 9 |
|
|
2016
Q4 | $6.58M | Buy |
+8,773
| New | +$6.58M | 3.71% | 13 |
|