MRCP
Manor Road Capital Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$12.2M | – | 2 |
|
|
2021
Q3 | $12.2M | Sell |
3,700
-3,800
| -51% | -$12.5M | 19.06% | 2 |
|
|
2021
Q2 | $25.8M | Sell |
7,500
-1,250
| -14% | -$4.3M | 18.95% | 3 |
|
|
2021
Q1 | $27.1M | Sell |
8,750
-3,750
| -30% | -$11.6M | 20.1% | 2 |
|
|
2020
Q4 | $40.7M | Sell |
12,500
-4,750
| -28% | -$15.5M | 19.39% | 2 |
|
|
2020
Q3 | $54.3M | Sell |
17,250
-7,750
| -31% | -$24.4M | 19.17% | 2 |
|
|
2020
Q2 | $69M | Sell |
25,000
-5,000
| -17% | -$13.8M | 20.28% | 2 |
|
|
2020
Q1 | $58.5M | Sell |
30,000
-2,500
| -8% | -$4.87M | 14.46% | 2 |
|
|
2019
Q4 | $60.1M | Sell |
32,500
-2,500
| -7% | -$4.62M | 12.86% | 2 |
|
|
2019
Q3 | $60.8M | Sell |
35,000
-3,750
| -10% | -$6.51M | 11.73% | 3 |
|
|
2019
Q2 | $73.4M | Buy |
38,750
+750
| +2% | +$1.42M | 9.77% | 1 |
|
|
2019
Q1 | $67.7M | Sell |
38,000
-4,000
| -10% | -$7.12M | 11.8% | 1 |
|
|
2018
Q4 | $63.1M | Buy |
42,000
+26,250
| +167% | +$39.4M | 15.88% | 2 |
|
|
2018
Q3 | $31.5M | Buy |
+15,750
| New | +$31.5M | 6.33% | 7 |
|