MCM
Melvin Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,884
| Closed | -$436M | – | 3 |
|
|
2022
Q1 | $436M | Buy |
133,884
+83,884
| +168% | +$273M | 4.43% | 3 |
|
|
2021
Q4 | $167M | Sell |
50,000
-20,000
| -29% | -$66.7M | 0.81% | 37 |
|
|
2021
Q3 | $230M | Sell |
70,000
-145,000
| -67% | -$476M | 1.17% | 31 |
|
|
2021
Q2 | $740M | Buy |
215,000
+90,000
| +72% | +$310M | 4.25% | 2 |
|
|
2021
Q1 | $387M | Buy |
125,000
+40,000
| +47% | +$124M | 2.21% | 7 |
|
|
2020
Q4 | $277M | Sell |
85,000
-84,062
| -50% | -$274M | 1.17% | 25 |
|
|
2020
Q3 | $532M | Sell |
169,062
-142,540
| -46% | -$449M | 2.65% | 8 |
|
|
2020
Q2 | $860M | Sell |
311,602
-161,996
| -34% | -$447M | 5.08% | 2 |
|
|
2020
Q1 | $923M | Buy |
473,598
+171,764
| +57% | +$335M | 7.36% | 1 |
|
|
2019
Q4 | $558M | Sell |
301,834
-56,645
| -16% | -$105M | 4.58% | 1 |
|
|
2019
Q3 | $622M | Sell |
358,479
-109,556
| -23% | -$190M | 5.04% | 2 |
|
|
2019
Q2 | $886M | Buy |
468,035
+285,740
| +157% | +$541M | 9.06% | 1 |
|
|
2019
Q1 | $325M | Sell |
182,295
-16,844
| -8% | -$30M | 3.8% | 6 |
|
|
2018
Q4 | $299M | Buy |
199,139
+139,139
| +232% | +$209M | 4.07% | 5 |
|
|
2018
Q3 | $120M | Sell |
60,000
-328,423
| -85% | -$658M | 1.26% | 20 |
|
|
2018
Q2 | $660M | Buy |
388,423
+108,460
| +39% | +$184M | 5.97% | 1 |
|
|
2018
Q1 | $405M | Sell |
279,963
-2,367
| -0.8% | -$3.43M | 3.88% | 3 |
|
|
2017
Q4 | $330M | Sell |
282,330
-124,435
| -31% | -$146M | 3.13% | 2 |
|
|
2017
Q3 | $391M | Buy |
406,765
+115,264
| +40% | +$111M | 4.71% | 1 |
|
|
2017
Q2 | $282M | Buy |
291,501
+40,417
| +16% | +$39.1M | 3.69% | 2 |
|
|
2017
Q1 | $223M | Buy |
+251,084
| New | +$223M | 3.82% | 3 |
|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$147M | – | 48 |
|
|
2016
Q3 | $147M | Sell |
175,000
-100,000
| -36% | -$83.7M | 3.86% | 4 |
|
|
2016
Q2 | $197M | Buy |
275,000
+100,000
| +57% | +$71.6M | 6.32% | 1 |
|
|
2016
Q1 | $104M | Buy |
175,000
+90,000
| +106% | +$53.4M | 3.92% | 3 |
|
|
2015
Q4 | $57.5M | Sell |
85,000
-115,000
| -58% | -$77.7M | 2.72% | 11 |
|
|
2015
Q3 | $102M | Hold |
200,000
| – | – | 5.73% | 1 |
|
|
2015
Q2 | $86.8M | Buy |
200,000
+100,000
| +100% | +$43.4M | 4.69% | 1 |
|
|
2015
Q1 | $37.2M | Sell |
100,000
-10,000
| -9% | -$3.72M | 2.41% | 14 |
|
|
2014
Q4 | $34.1M | Buy |
+110,000
| New | +$34.1M | 3.76% | 6 |
|