KCL Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$52.1M | – | 2 |
|
|
2023
Q2 | $52.1M | Sell |
400,000
-75,000
| -16% | -$9.78M | 7.3% | 3 |
|
|
2023
Q1 | $49.1M | Buy |
475,000
+325,000
| +217% | +$33.6M | 6.56% | 2 |
|
|
2022
Q4 | $12.6M | Buy |
+150,000
| New | +$12.6M | 1.77% | 18 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$13.3M | – | 50 |
|
|
2021
Q4 | $13.3M | Buy |
+80,000
| New | +$13.3M | 1.35% | 20 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$51.6M | – | 50 |
|
|
2021
Q2 | $51.6M | Buy |
300,000
+3,280
| +1% | +$564K | 7.48% | 2 |
|
|
2021
Q1 | $45.9M | Sell |
296,720
-203,280
| -41% | -$31.4M | 4.3% | 3 |
|
|
2020
Q4 | $81.4M | Buy |
500,000
+217,820
| +77% | +$35.5M | 7.89% | 1 |
|
|
2020
Q3 | $44.4M | Buy |
282,180
+150,780
| +115% | +$23.7M | 4.21% | 1 |
|
|
2020
Q2 | $18.1M | Sell |
131,400
-158,600
| -55% | -$21.9M | 3.95% | 5 |
|
|
2020
Q1 | $28.3M | Buy |
+290,000
| New | +$28.3M | 7.57% | 1 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$17.4M | – | 27 |
|
|
2019
Q3 | $17.4M | Buy |
200,000
+90,000
| +82% | +$7.81M | 2.7% | 6 |
|
|
2019
Q2 | $10.4M | Sell |
110,000
-10,000
| -8% | -$947K | 0.97% | 14 |
|
|
2019
Q1 | $10.7M | Buy |
120,000
+60,000
| +100% | +$5.34M | 3.05% | 14 |
|
|
2018
Q4 | $4.51M | Buy |
+60,000
| New | +$4.51M | 3.62% | 6 |
|