KCM
Kingdon Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,500
| Closed | -$13M | – | 72 |
|
|
2024
Q2 | $13M | Buy |
+67,500
| New | +$13M | 1.4% | 18 |
|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$13.6M | – | 40 |
|
|
2022
Q3 | $13.6M | Sell |
120,000
-45,000
| -27% | -$5.09M | 1.73% | 9 |
|
|
2022
Q2 | $17.5M | Buy |
165,000
+153,750
| +1,367% | +$16.3M | 2.97% | 5 |
|
|
2022
Q1 | $36.7M | Buy |
11,250
+4,963
| +79% | +$16.2M | 3.82% | 2 |
|
|
2021
Q4 | $21M | Buy |
6,287
+1,756
| +39% | +$5.86M | 2.41% | 10 |
|
|
2021
Q3 | $14.9M | Sell |
4,531
-7,519
| -62% | -$24.7M | 1.81% | 12 |
|
|
2021
Q2 | $41.5M | Buy |
12,050
+9,467
| +367% | +$32.6M | 4.8% | 1 |
|
|
2021
Q1 | $7.99M | Buy |
+2,583
| New | +$7.99M | 0.82% | 31 |
|
|
2020
Q3 | – | Sell |
-13,527
| Closed | -$37.3M | – | 51 |
|
|
2020
Q2 | $37.3M | Sell |
13,527
-7,815
| -37% | -$21.6M | 3.4% | 3 |
|
|
2020
Q1 | $41.6M | Buy |
+21,342
| New | +$41.6M | 7.62% | 2 |
|
|
2019
Q4 | – | Sell |
-9,840
| Closed | -$17.1M | – | 47 |
|
|
2019
Q3 | $17.1M | Sell |
9,840
-3,802
| -28% | -$6.6M | 2.02% | 13 |
|
|
2019
Q2 | $25.8M | Buy |
13,642
+169
| +1% | +$320K | 2.54% | 6 |
|
|
2019
Q1 | $24M | Buy |
13,473
+3,187
| +31% | +$5.68M | 3.21% | 10 |
|
|
2018
Q4 | $15.4M | Buy |
10,286
+2,215
| +27% | +$3.33M | 2.33% | 12 |
|
|
2018
Q3 | $16.2M | Buy |
8,071
+4,476
| +125% | +$8.97M | 1.13% | 22 |
|
|
2018
Q2 | $6.11M | Buy |
+3,595
| New | +$6.11M | 0.43% | 66 |
|
|
2017
Q3 | – | Sell |
-5,278
| Closed | -$5.11M | – | 100 |
|
|
2017
Q2 | $5.11M | Buy |
+5,278
| New | +$5.11M | 0.35% | 60 |
|
|
2017
Q1 | – | Sell |
-21,786
| Closed | -$16.3M | – | 88 |
|
|
2016
Q4 | $16.3M | Sell |
21,786
-72,371
| -77% | -$54.3M | 0.79% | 29 |
|
|
2016
Q3 | $78.8M | Buy |
+94,157
| New | +$78.8M | 3.61% | 3 |
|