Lannebo Fonder’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $47.3M | Hold |
308,000
| – | – | 6.24% | 4 |
|
2023
Q3 | $39.6M | Hold |
308,000
| – | – | 5.88% | 4 |
|
2023
Q2 | $40.1M | Hold |
308,000
| – | – | 5.63% | 4 |
|
2023
Q1 | $31.8M | Hold |
308,000
| – | – | 5.11% | 7 |
|
2022
Q4 | $25.9M | Hold |
308,000
| – | – | 4.97% | 8 |
|
2022
Q3 | $34.8M | Sell |
308,000
-20,000
| -6% | -$2.26M | 6.95% | 3 |
|
2022
Q2 | $34.8M | Hold |
328,000
| – | – | 6.34% | 3 |
|
2022
Q1 | $53.5M | Sell |
328,000
-8,000
| -2% | -$1.3M | 7.39% | 3 |
|
2021
Q4 | $56M | Buy |
336,000
+16,000
| +5% | +$2.67M | 6.73% | 3 |
|
2021
Q3 | $52.6M | Hold |
320,000
| – | – | 6.51% | 4 |
|
2021
Q2 | $55M | Hold |
320,000
| – | – | 6.76% | 2 |
|
2021
Q1 | $49.5M | Hold |
320,000
| – | – | 6.63% | 2 |
|
2020
Q4 | $52.1M | Hold |
320,000
| – | – | 6.92% | 2 |
|
2020
Q3 | $50.4M | Buy |
320,000
+30,000
| +10% | +$4.72M | 7.17% | 2 |
|
2020
Q2 | $40M | Hold |
290,000
| – | – | 6.8% | 3 |
|
2020
Q1 | $28.3M | Buy |
290,000
+70,000
| +32% | +$6.82M | 7.94% | 4 |
|
2019
Q4 | $20.3M | Buy |
220,000
+20,000
| +10% | +$1.85M | 5.38% | 6 |
|
2019
Q3 | $17.4M | Hold |
200,000
| – | – | 5.27% | 6 |
|
2019
Q2 | $18.9M | Hold |
200,000
| – | – | 5.74% | 4 |
|
2019
Q1 | $17.8M | Hold |
200,000
| – | – | 5.69% | 5 |
|
2018
Q4 | $15M | Sell |
200,000
-30,000
| -13% | -$2.25M | 5.61% | 5 |
|
2018
Q3 | $23M | Hold |
230,000
| – | – | 6.97% | 4 |
|
2018
Q2 | $19.8M | Hold |
230,000
| – | – | 6.76% | 4 |
|
2018
Q1 | $15.8M | Hold |
230,000
| – | – | 6.81% | 4 |
|
2017
Q4 | $13.6M | Sell |
230,000
-10,000
| -4% | -$590K | 6.49% | 4 |
|
2017
Q3 | $11.5M | Buy |
240,000
+16,000
| +7% | +$768K | 6.2% | 5 |
|
2017
Q2 | $10.8M | Hold |
224,000
| – | – | 6.22% | 5 |
|
2017
Q1 | $9.93M | Sell |
224,000
-6,000
| -3% | -$266K | 6.32% | 5 |
|
2016
Q4 | $8.73M | Buy |
230,000
+50,000
| +28% | +$1.9M | 6.72% | 4 |
|
2016
Q3 | $7.54M | Hold |
180,000
| – | – | 6.27% | 6 |
|
2016
Q2 | $6.44M | Buy |
180,000
+40,000
| +29% | +$1.43M | 5.51% | 9 |
|
2016
Q1 | $4.16M | Buy |
+140,000
| New | +$4.16M | 3.37% | 15 |
|