McKinley Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $24.6M | Sell |
127,348
-18,973
| -13% | -$3.67M | 4.31% | 4 |
|
|
2024
Q1 | $26.4M | Sell |
146,321
-5,808
| -4% | -$1.05M | 3.17% | 4 |
|
|
2023
Q4 | $23.1M | Sell |
152,129
-2,602
| -2% | -$395K | 2.97% | 4 |
|
|
2023
Q3 | $19.7M | Sell |
154,731
-6,669
| -4% | -$848K | 2.76% | 4 |
|
|
2023
Q2 | $21M | Buy |
161,400
+4,613
| +3% | +$601K | 2.81% | 4 |
|
|
2023
Q1 | $16.2M | Sell |
156,787
-4,403
| -3% | -$455K | 2.15% | 4 |
|
|
2022
Q4 | $13.5M | Sell |
161,190
-2,959
| -2% | -$249K | 1.81% | 6 |
|
|
2022
Q3 | $18.5M | Sell |
164,149
-1,413
| -0.9% | -$160K | 2.52% | 6 |
|
|
2022
Q2 | $17.6M | Sell |
165,562
-12,258
| -7% | -$1.3M | 2.3% | 6 |
|
|
2022
Q1 | $29M | Sell |
177,820
-120
| -0.1% | -$19.6K | 2.89% | 5 |
|
|
2021
Q4 | $29.7M | Sell |
177,940
-580
| -0.3% | -$96.7K | 2.65% | 6 |
|
|
2021
Q3 | $29.3M | Sell |
178,520
-116,340
| -39% | -$19.1M | 2.76% | 5 |
|
|
2021
Q2 | $50.7M | Sell |
294,860
-14,920
| -5% | -$2.57M | 3.55% | 3 |
|
|
2021
Q1 | $47.9M | Sell |
309,780
-3,180
| -1% | -$492K | 3.61% | 3 |
|
|
2020
Q4 | $51M | Sell |
312,960
-13,100
| -4% | -$2.13M | 3.64% | 3 |
|
|
2020
Q3 | $51.3M | Sell |
326,060
-118,560
| -27% | -$18.7M | 3.99% | 3 |
|
|
2020
Q2 | $61.3M | Sell |
444,620
-27,720
| -6% | -$3.82M | 4.18% | 2 |
|
|
2020
Q1 | $46M | Buy |
472,340
+16,640
| +4% | +$1.62M | 3.7% | 2 |
|
|
2019
Q4 | $42.1M | Sell |
455,700
-7,500
| -2% | -$693K | 2.75% | 3 |
|
|
2019
Q3 | $40.2M | Sell |
463,200
-56,740
| -11% | -$4.92M | 3% | 2 |
|
|
2019
Q2 | $49.2M | Sell |
519,940
-35,040
| -6% | -$3.32M | 3.14% | 2 |
|
|
2019
Q1 | $49.4M | Sell |
554,980
-16,440
| -3% | -$1.46M | 3.56% | 2 |
|
|
2018
Q4 | $42.9M | Sell |
571,420
-10,960
| -2% | -$823K | 3.48% | 2 |
|
|
2018
Q3 | $58.3M | Sell |
582,380
-119,120
| -17% | -$11.9M | 3.71% | 1 |
|
|
2018
Q2 | $59.6M | Sell |
701,500
-199,500
| -22% | -$17M | 3.86% | 1 |
|
|
2018
Q1 | $65.2M | Sell |
901,000
-95,580
| -10% | -$6.92M | 3.81% | 1 |
|
|
2017
Q4 | $58.3M | Buy |
996,580
+406,400
| +69% | +$23.8M | 2.94% | 2 |
|
|
2017
Q3 | $28.4M | Sell |
590,180
-292,620
| -33% | -$14.1M | 1.16% | 36 |
|
|
2017
Q2 | $42.7M | Buy |
882,800
+80,000
| +10% | +$3.87M | 1.6% | 14 |
|
|
2017
Q1 | $35.6M | Sell |
802,800
-6,660
| -0.8% | -$295K | 1.31% | 20 |
|
|
2016
Q4 | $30.3M | Sell |
809,460
-521,360
| -39% | -$19.5M | 1.19% | 28 |
|
|
2016
Q3 | $55.7M | Buy |
1,330,820
+293,420
| +28% | +$12.3M | 2.01% | 6 |
|
|
2016
Q2 | $37.1M | Buy |
1,037,400
+895,200
| +630% | +$32M | 1.8% | 6 |
|
|
2016
Q1 | $4.22M | Buy |
142,200
+122,360
| +617% | +$3.63M | 0.2% | 132 |
|
|
2015
Q4 | $670K | Buy |
+19,840
| New | +$670K | 0.03% | 232 |
|
|
2014
Q2 | – | Sell |
-268,780
| Closed | -$4.52M | – | 347 |
|
|
2014
Q1 | $4.52M | Buy |
+268,780
| New | +$4.52M | 0.19% | 125 |
|