MCMC
Matrix Capital Management Company’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,703,000
| Closed | -$909M | – | 8 |
|
|
2024
Q2 | $909M | Buy |
4,703,000
+253,000
| +6% | +$48.9M | 6.92% | 7 |
|
|
2024
Q1 | $803M | Sell |
4,450,000
-2,885,828
| -39% | -$521M | 7.46% | 7 |
|
|
2023
Q4 | $1.11B | Hold |
7,335,828
| – | – | 11.47% | 3 |
|
|
2023
Q3 | $933M | Hold |
7,335,828
| – | – | 11.19% | 4 |
|
|
2023
Q2 | $956M | Hold |
7,335,828
| – | – | 11.11% | 5 |
|
|
2023
Q1 | $758M | Buy |
7,335,828
+2,250,828
| +44% | +$232M | 10.29% | 6 |
|
|
2022
Q4 | $427M | Buy |
5,085,000
+1,080,000
| +27% | +$90.7M | 8.15% | 5 |
|
|
2022
Q3 | $453M | Buy |
+4,005,000
| New | +$453M | 8.66% | 5 |
|
|
2021
Q2 | – | Sell |
-51,500
| Closed | -$159M | – | 24 |
|
|
2021
Q1 | $159M | Hold |
51,500
| – | – | 1.84% | 21 |
|
|
2020
Q4 | $168M | Hold |
51,500
| – | – | 1.81% | 19 |
|
|
2020
Q3 | $162M | Hold |
51,500
| – | – | 2.16% | 18 |
|
|
2020
Q2 | $142M | Sell |
51,500
-51,600
| -50% | -$142M | 2.21% | 17 |
|
|
2020
Q1 | $201M | Sell |
103,100
-1,000
| -1% | -$1.95M | 5.14% | 7 |
|
|
2019
Q4 | $192M | Hold |
104,100
| – | – | 4.09% | 9 |
|
|
2019
Q3 | $181M | Hold |
104,100
| – | – | 4.46% | 8 |
|
|
2019
Q2 | $197M | Buy |
104,100
+14,100
| +16% | +$26.7M | 3.64% | 10 |
|
|
2019
Q1 | $160M | Buy |
90,000
+19,000
| +27% | +$33.8M | 4.27% | 8 |
|
|
2018
Q4 | $107M | Buy |
+71,000
| New | +$107M | 3.53% | 12 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$46.8M | – | 22 |
|
|
2017
Q4 | $46.8M | Buy |
40,000
+20,000
| +100% | +$23.4M | 1.67% | 16 |
|
|
2017
Q3 | $19.2M | Buy |
+20,000
| New | +$19.2M | 0.61% | 17 |
|
|
2014
Q2 | – | Sell |
-158,100
| Closed | -$53.2M | – | 19 |
|
|
2014
Q1 | $53.2M | Hold |
158,100
| – | – | 3.54% | 12 |
|
|
2013
Q4 | $63M | Hold |
158,100
| – | – | 4.52% | 8 |
|
|
2013
Q3 | $49.4M | Hold |
158,100
| – | – | 4.12% | 8 |
|
|
2013
Q2 | $43.9M | Buy |
+158,100
| New | +$43.9M | 4.62% | 9 |
|