LCM
Lakewood Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$43M | – | 51 |
|
|
2021
Q4 | $43M | Hold |
12,900
| – | – | 1.82% | 22 |
|
|
2021
Q3 | $42.4M | Hold |
12,900
| – | – | 1.87% | 21 |
|
|
2021
Q2 | $44.4M | Buy |
+12,900
| New | +$44.4M | 1.83% | 23 |
|
|
2020
Q2 | – | Sell |
-15,716
| Closed | -$30.6M | – | 51 |
|
|
2020
Q1 | $30.6M | Buy |
+15,716
| New | +$30.6M | 1.4% | 25 |
|