Mint Tower Capital Management’s Amazon AMZN Stock Holding History

Mint Tower Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$3.26M	–	420
2022 Q1	$3.26M	Buy	20,000 +4,000	+25%	+$618K	0.3%	57
2021 Q4	$2.67M	Sell	16,000 -20,000	-56%	-$3.42M	0.34%	57
2021 Q3	$5.91M	Sell	36,000 -2,000	-5%	-$345K	0.75%	23
2021 Q2	$6.54M	Hold	38,000	–	–	0.46%	34
2021 Q1	$5.88M	Buy	38,000 +2,000	+6%	+$317K	0.56%	21
2020 Q4	$59K	Buy	+36,000	New	+$5.74M	0.01%	47
2020 Q3	–	Sell	-34,000	Closed	-$4.69M	–	252
2020 Q2	$4.69M	Sell	34,000 -70,000	-67%	-$8.45M	0.53%	28
2020 Q1	$10.1M	Sell	104,000 -92,000	-47%	-$8.9M	1.94%	7
2019 Q4	$18.1M	Buy	+196,000	New	+$17.3M	2.4%	7
2019 Q3	–	Sell	-132,000	Closed	-$12.5M	–	183
2019 Q2	$12.5M	Buy	132,000 +42,000	+47%	+$3.91M	1.36%	11
2019 Q1	$8.01M	Buy	+90,000	New	+$7.49M	0.77%	20
2018 Q3	–	Sell	-12,000	Closed	-$1.02M	–	195
2018 Q2	$1.02M	Buy	12,000 +10,000	+500%	+$794K	0.14%	113
2018 Q1	$145K	Buy	2,000 +1,100	+122%	+$78.7K	0.02%	139
2017 Q4	$5.26M	Buy	+900	New	+$49.5K	0.79%	20
2017 Q2	–	Sell	-10,000	Closed	-$463K	–	27
2017 Q1	$463K	Buy	+10,000	New	+$417K	0.11%	22

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mint Tower Capital Management's AMZN Position: Q4 2021 in Review

Mint Tower Capital Management sold out of Amazon (AMZN) in Q4 2021, closing a stake of 6,660 shares — an estimated $1.14M sold.

Mint Tower Capital Management first reported a position in AMZN in Q4 2017 and held it in 7 quarters. The position peaked at $8.12M in Q4 2019. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

Mint Tower Capital Management reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
Mint Tower Capital Management sold 6,660 Amazon shares in Q4 2021, an estimated $1.14M.
Mint Tower Capital Management first reported a position in Amazon in Q4 2017 and held it in 7 quarters.
Mint Tower Capital Management's Amazon position peaked at $8.12M in Q4 2019.
4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.