Lomas Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $105M | Buy |
644,020
+368,940
| +134% | +$60.1M | 10.06% | 1 |
|
|
2020
Q3 | $43.3M | Sell |
275,080
-73,500
| -21% | -$11.6M | 7.08% | 3 |
|
|
2020
Q2 | $48.1M | Sell |
348,580
-632,520
| -64% | -$87.2M | 10.2% | 1 |
|
|
2020
Q1 | $95.6M | Buy |
+981,100
| New | +$95.6M | 9.53% | 2 |
|
|
2015
Q2 | – | Sell |
-570,000
| Closed | -$10.6M | – | 41 |
|
|
2015
Q1 | $10.6M | Buy |
+570,000
| New | +$10.6M | 1.86% | 24 |
|