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