Meadow Creek Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $156M | Buy |
1,799,960
+138,040
| +8% | +$12M | 3.07% | 3 |
|
2019
Q2 | $157M | Buy |
1,661,920
+102,680
| +7% | +$9.72M | 3.13% | 2 |
|
2019
Q1 | $139M | Buy |
1,559,240
+55,760
| +4% | +$4.96M | 2.83% | 3 |
|
2018
Q4 | $113M | Buy |
1,503,480
+156,400
| +12% | +$11.7M | 2.62% | 4 |
|
2018
Q3 | $135M | Sell |
1,347,080
-36,720
| -3% | -$3.68M | 2.66% | 3 |
|
2018
Q2 | $118M | Sell |
1,383,800
-9,520
| -0.7% | -$809K | 2.48% | 2 |
|
2018
Q1 | $101M | Hold |
1,393,320
| – | – | 2.19% | 6 |
|
2017
Q4 | $81.5M | Buy |
1,393,320
+6,800
| +0.5% | +$398K | 1.77% | 8 |
|
2017
Q3 | $66.6M | Sell |
1,386,520
-67,320
| -5% | -$3.24M | 1.55% | 11 |
|
2017
Q2 | $70.4M | Sell |
1,453,840
-22,440
| -2% | -$1.09M | 1.68% | 11 |
|
2017
Q1 | $65.4M | Buy |
1,476,280
+16,320
| +1% | +$723K | 1.58% | 12 |
|
2016
Q4 | $54.7M | Buy |
+1,459,960
| New | +$54.7M | 1.42% | 16 |
|