LGP
Leonard Green & Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$9.86M | – | 31 |
|
|
2021
Q3 | $9.86M | Sell |
3,000
-2,000
| -40% | -$6.57M | 0.08% | 13 |
|
|
2021
Q2 | $17.2M | Buy |
+5,000
| New | +$17.2M | 0.14% | 12 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$12.6M | – | 29 |
|
|
2020
Q3 | $12.6M | Buy |
4,000
+1,000
| +33% | +$3.15M | 0.65% | 5 |
|
|
2020
Q2 | $8.28M | Buy |
+3,000
| New | +$8.28M | 1.54% | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$7.58M | – | 14 |
|
|
2019
Q2 | $7.58M | Buy |
4,000
+1,000
| +33% | +$1.89M | 1.18% | 6 |
|
|
2019
Q1 | $5.34M | Sell |
3,000
-2,000
| -40% | -$3.56M | 0.51% | 9 |
|
|
2018
Q4 | $7.51M | Buy |
+5,000
| New | +$7.51M | 0.77% | 4 |
|