MAM
Melqart Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,036
| Closed | -$20.9M | – | 48 |
|
|
2024
Q2 | $20.9M | Sell |
108,036
-68,158
| -39% | -$13.2M | 1.73% | 18 |
|
|
2024
Q1 | $31.8M | Sell |
176,194
-184,158
| -51% | -$33.2M | 1.98% | 16 |
|
|
2023
Q4 | $54.8M | Buy |
360,352
+94,413
| +36% | +$14.3M | 4.02% | 7 |
|
|
2023
Q3 | $33.8M | Sell |
265,939
-9,417
| -3% | -$1.2M | 2.41% | 11 |
|
|
2023
Q2 | $35.9M | Sell |
275,356
-160,343
| -37% | -$20.9M | 2.78% | 9 |
|
|
2023
Q1 | $45M | Sell |
435,699
-100,007
| -19% | -$10.3M | 3.32% | 9 |
|
|
2022
Q4 | $45M | Buy |
+535,706
| New | +$45M | 3.8% | 7 |
|
|
2022
Q2 | – | Sell |
-19,542
| Closed | -$63.7M | – | 63 |
|
|
2022
Q1 | $63.7M | Buy |
+19,542
| New | +$63.7M | 4.25% | 5 |
|
|
2021
Q4 | – | Sell |
-13,833
| Closed | -$45.4M | – | 84 |
|
|
2021
Q3 | $45.4M | Sell |
13,833
-3,300
| -19% | -$10.8M | 2.18% | 13 |
|
|
2021
Q2 | $58.9M | Buy |
17,133
+11,300
| +194% | +$38.9M | 2.65% | 12 |
|
|
2021
Q1 | $18M | Buy |
5,833
+2,100
| +56% | +$6.5M | 0.82% | 27 |
|
|
2020
Q4 | $12.2M | Buy |
3,733
+63
| +2% | +$205K | 0.92% | 27 |
|
|
2020
Q3 | $11.6M | Buy |
+3,670
| New | +$11.6M | 1.28% | 26 |
|