Lodge Hill Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$13.8M | – | 24 |
|
|
2021
Q2 | $13.8M | Sell |
80,000
-20,000
| -20% | -$3.44M | 3.99% | 12 |
|
|
2021
Q1 | $15.5M | Buy |
+100,000
| New | +$15.5M | 6.09% | 5 |
|
|
2019
Q4 | – | Sell |
-110,000
| Closed | -$9.55M | – | 25 |
|
|
2019
Q3 | $9.55M | Buy |
110,000
+10,000
| +10% | +$868K | 2.75% | 11 |
|
|
2019
Q2 | $9.47M | Buy |
100,000
+20,000
| +25% | +$1.89M | 2.26% | 15 |
|
|
2019
Q1 | $7.12M | Buy |
+80,000
| New | +$7.12M | 1.95% | 19 |
|
|
2017
Q3 | – | Sell |
-480,000
| Closed | -$23.2M | – | 21 |
|
|
2017
Q2 | $23.2M | Buy |
+480,000
| New | +$23.2M | 1.74% | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$14.8M | – | 26 |
|
|
2016
Q1 | $14.8M | Buy |
+500,000
| New | +$14.8M | 2.11% | 16 |
|