Kingdon Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,500
| Closed | -$13M | – | 85 |
|
|
2024
Q2 | $13M | Buy |
+67,500
| New | +$12.4M | 2.01% | 26 |
|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$13.6M | – | 51 |
|
|
2022
Q3 | $13.6M | Sell |
120,000
-45,000
| -27% | -$5.69M | 4.2% | 15 |
|
|
2022
Q2 | $17.5M | Sell |
165,000
-60,000
| -27% | -$7.51M | 4.67% | 7 |
|
|
2022
Q1 | $36.7M | Buy |
225,000
+99,260
| +79% | +$15.3M | 6.24% | 5 |
|
|
2021
Q4 | $21M | Buy |
125,740
+35,120
| +39% | +$6.01M | 3.14% | 13 |
|
|
2021
Q3 | $14.9M | Sell |
90,620
-150,380
| -62% | -$25.9M | 2.61% | 15 |
|
|
2021
Q2 | $41.5M | Buy |
241,000
+189,340
| +367% | +$31.5M | 6.33% | 3 |
|
|
2021
Q1 | $7.99M | Buy |
+51,660
| New | +$8.19M | 1.27% | 37 |
|
|
2020
Q3 | – | Sell |
-270,540
| Closed | -$37.3M | – | 60 |
|
|
2020
Q2 | $37.3M | Sell |
270,540
-156,300
| -37% | -$18.9M | 5.53% | 6 |
|
|
2020
Q1 | $41.6M | Buy |
+426,840
| New | +$41.3M | 8.22% | 2 |
|
|
2019
Q4 | – | Sell |
-196,800
| Closed | -$17.1M | – | 56 |
|
|
2019
Q3 | $17.1M | Sell |
196,800
-76,040
| -28% | -$7.05M | 2.58% | 17 |
|
|
2019
Q2 | $25.8M | Buy |
272,840
+3,380
| +1% | +$315K | 3.36% | 9 |
|
|
2019
Q1 | $24M | Buy |
269,460
+63,740
| +31% | +$5.3M | 3.41% | 10 |
|
|
2018
Q4 | $15.4M | Buy |
205,720
+44,300
| +27% | +$3.68M | 2.69% | 14 |
|
|
2018
Q3 | $16.2M | Buy |
161,420
+89,520
| +125% | +$8.42M | 1.5% | 29 |
|
|
2018
Q2 | $6.11M | Buy |
+71,900
| New | +$5.71M | 0.52% | 78 |
|
|
2017
Q3 | – | Sell |
-105,560
| Closed | -$5.11M | – | 118 |
|
|
2017
Q2 | $5.11M | Buy |
+105,560
| New | +$5.04M | 0.44% | 72 |
|
|
2017
Q1 | – | Sell |
-435,720
| Closed | -$16.3M | – | 109 |
|
|
2016
Q4 | $16.3M | Sell |
435,720
-1,447,420
| -77% | -$56.7M | 1.13% | 44 |
|
|
2016
Q3 | $78.8M | Buy |
+1,883,140
| New | +$72.1M | 5.18% | 4 |
|
Other funds holding AMZN
