Moab Capital Partners’s Amazon AMZN Stock Holding History

Moab Capital Partners’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
2021 Q3	$2.3M	Hold	14,000	–	–	5.61%	6
2021 Q2	$2.41M	Buy	14,000 +2,380	+20%	+$396K	5.66%	5
2021 Q1	$1.8M	Buy	+11,620	New	+$1.84M	3.98%	8
2020 Q2	–	Sell	-16,000	Closed	-$1.56M	–	14
2020 Q1	$1.56M	Sell	16,000 -164,980	-91%	-$16M	0.65%	20
2019 Q4	$16.7M	Buy	180,980 +43,000	+31%	+$3.81M	6.6%	5
2019 Q3	$12M	Buy	137,980 +24,000	+21%	+$2.23M	4.56%	8
2019 Q2	$10.8M	Hold	113,980	–	–	3.5%	9
2019 Q1	$10.1M	Sell	113,980 -4,020	-3%	-$335K	2.41%	12
2018 Q4	$8.86M	Buy	+118,000	New	+$9.81M	2.09%	12

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moab Capital Partners's AMZN Position: Q3 2021 in Review

Moab Capital Partners held its Amazon (AMZN) position steady in Q3 2021 at 14,000 shares worth $2.3M. The position accounts for 5.61% of the portfolio, ranked #6.

Moab Capital Partners first reported a position in AMZN in Q4 2018 and has held it in 9 quarters since. The position peaked at $16.7M in Q4 2019. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

Moab Capital Partners held 14,000 shares of Amazon worth $2.3M as of Q3 2021.
Moab Capital Partners left its Amazon share count unchanged in Q3 2021.
Amazon made up 5.61% of Moab Capital Partners's portfolio in Q3 2021, its #6 holding.
Moab Capital Partners first reported a position in Amazon in Q4 2018 and has held it in 9 quarters since.
Moab Capital Partners's Amazon position peaked at $16.7M in Q4 2019.
3,705 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.