Kayak Investment Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,740
| Closed | -$7.09M | – | 1 |
|
|
2022
Q2 | $7.09M | Sell |
66,740
-20,500
| -23% | -$2.57M | 13.5% | 1 |
|
|
2022
Q1 | $14.2M | Sell |
87,240
-28,200
| -24% | -$4.36M | 12.57% | 1 |
|
|
2021
Q4 | $19.2M | Sell |
115,440
-186,960
| -62% | -$32M | 7.76% | 3 |
|
|
2021
Q3 | $49.7M | Sell |
302,400
-7,060
| -2% | -$1.22M | 7.02% | 3 |
|
|
2021
Q2 | $53.2M | Buy |
309,460
+160
| +0.1% | +$26.6K | 6.41% | 4 |
|
|
2021
Q1 | $47.9M | Sell |
309,300
-31,200
| -9% | -$4.95M | 6.17% | 4 |
|
|
2020
Q4 | $55.4M | Sell |
340,500
-600
| -0.2% | -$95.7K | 6.95% | 4 |
|
|
2020
Q3 | $53.7M | Buy |
341,100
+193,640
| +131% | +$30.5M | 7.34% | 2 |
|
|
2020
Q2 | $20.3M | Buy |
147,460
+79,400
| +117% | +$9.59M | 8.52% | 4 |
|
|
2020
Q1 | $6.63M | Buy |
68,060
+32,840
| +93% | +$3.18M | 2.94% | 14 |
|
|
2019
Q4 | $3.25M | Sell |
35,220
-131,440
| -79% | -$11.6M | 1.95% | 17 |
|
|
2019
Q3 | $14.5M | Buy |
166,660
+5,100
| +3% | +$473K | 8.18% | 2 |
|
|
2019
Q2 | $15.3M | Buy |
161,560
+27,720
| +21% | +$2.58M | 10.78% | 3 |
|
|
2019
Q1 | $11.9M | Buy |
133,840
+69,840
| +109% | +$5.81M | 9.19% | 5 |
|
|
2018
Q4 | $4.81M | Buy |
+64,000
| New | +$5.32M | 8.54% | 6 |
|
|
2018
Q3 | – | Sell |
-231,600
| Closed | -$19.7M | – | 14 |
|
|
2018
Q2 | $19.7M | Sell |
231,600
-6,920
| -3% | -$549K | 15.54% | 2 |
|
|
2018
Q1 | $17.3M | Sell |
238,520
-164,660
| -41% | -$11.8M | 14.26% | 2 |
|
|
2017
Q4 | $23.6M | Buy |
403,180
+51,140
| +15% | +$2.81M | 12.65% | 2 |
|
|
2017
Q3 | $16.9M | Buy |
352,040
+113,140
| +47% | +$5.56M | 8.84% | 5 |
|
|
2017
Q2 | $11.6M | Hold |
238,900
| – | – | 5.65% | 8 |
|
|
2017
Q1 | $10.6M | Buy |
238,900
+63,440
| +36% | +$2.64M | 5.24% | 9 |
|
|
2016
Q4 | $6.58M | Buy |
+175,460
| New | +$6.88M | 3.71% | 13 |
|
Other funds holding AMZN
