Lyon Street Capital’s Amazon AMZN Stock Holding History

Lyon Street Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.63M	Sell	10,000 -180	-2%	-$27.8K	2.43%	2
2021 Q4	$1.7M	Buy	+10,180	New	+$1.74M	1.69%	6
2020 Q3	$841K	Buy	5,340 +2,560	+92%	+$404K	2.5%	11
2020 Q2	$383K	Sell	2,780 -12,220	-81%	-$1.48M	0.77%	50
2020 Q1	$1.46M	Buy	15,000 +2,980	+25%	+$288K	2.32%	9
2019 Q4	$1.11M	Hold	12,020	–	–	1.89%	26
2019 Q3	$1.04M	Sell	12,020 -4,000	-25%	-$371K	1.92%	24
2019 Q2	$1.52M	Buy	16,020 +6,000	+60%	+$559K	2.58%	13
2019 Q1	$892K	Sell	10,020 -9,980	-50%	-$831K	2.74%	13
2018 Q4	$1.5M	Buy	20,000 +8,080	+68%	+$672K	1.51%	26
2018 Q3	$1.19M	Sell	11,920 -7,000	-37%	-$658K	0.74%	36
2018 Q2	$1.61M	Buy	+18,920	New	+$1.5M	0.57%	42

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lyon Street Capital's AMZN Position: Q1 2022 in Review

Lyon Street Capital reduced its Amazon (AMZN) stake by 1.8% in Q1 2022, selling an estimated $27.8K and leaving 10,000 shares worth $1.63M. The position accounts for 2.43% of the portfolio, ranked #2.

Lyon Street Capital first reported a position in AMZN in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.7M in Q4 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

Lyon Street Capital held 10,000 shares of Amazon worth $1.63M as of Q1 2022.
Lyon Street Capital sold 180 Amazon shares in Q1 2022, an estimated $27.8K.
Amazon made up 2.43% of Lyon Street Capital's portfolio in Q1 2022, its #2 holding.
Lyon Street Capital first reported a position in Amazon in Q2 2018 and has held it in 12 quarters since.
Lyon Street Capital's Amazon position peaked at $1.7M in Q4 2021.
4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.