Odey Asset Management Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,040
| Closed | -$535K | – | 6 |
|
|
2022
Q2 | $535K | Buy |
+5,040
| New | +$535K | 0.49% | 13 |
|
|
2022
Q1 | – | Sell |
-37,420
| Closed | -$6.24M | – | 44 |
|
|
2021
Q4 | $6.24M | Buy |
37,420
+6,880
| +23% | +$1.15M | 1.85% | 12 |
|
|
2021
Q3 | $5.02M | Sell |
30,540
-1,100
| -3% | -$181K | 1.34% | 19 |
|
|
2021
Q2 | $5.44M | Buy |
31,640
+2,200
| +7% | +$378K | 1.22% | 18 |
|
|
2021
Q1 | $4.56M | Sell |
29,440
-13,800
| -32% | -$2.14M | 1.28% | 17 |
|
|
2020
Q4 | $7.04M | Sell |
43,240
-16,500
| -28% | -$2.69M | 1.81% | 15 |
|
|
2020
Q3 | $9.41M | Buy |
59,740
+1,000
| +2% | +$157K | 1.28% | 14 |
|
|
2020
Q2 | $8.1M | Buy |
58,740
+14,540
| +33% | +$2.01M | 1.39% | 15 |
|
|
2020
Q1 | $4.31M | Buy |
44,200
+16,000
| +57% | +$1.56M | 0.72% | 26 |
|
|
2019
Q4 | $2.61M | Sell |
28,200
-3,400
| -11% | -$314K | 0.26% | 34 |
|
|
2019
Q3 | $2.74M | Buy |
31,600
+400
| +1% | +$34.7K | 0.31% | 35 |
|
|
2019
Q2 | $2.95M | Sell |
31,200
-800
| -3% | -$75.7K | 0.25% | 40 |
|
|
2019
Q1 | $2.85M | Sell |
32,000
-14,580
| -31% | -$1.3M | 0.23% | 37 |
|
|
2018
Q4 | $3.5M | Sell |
46,580
-40,800
| -47% | -$3.06M | 0.31% | 36 |
|
|
2018
Q3 | $8.75M | Buy |
87,380
+55,420
| +173% | +$5.55M | 0.74% | 24 |
|
|
2018
Q2 | $2.72M | Hold |
31,960
| – | – | 0.26% | 32 |
|
|
2018
Q1 | $2.31M | Hold |
31,960
| – | – | 0.25% | 33 |
|
|
2017
Q4 | $1.87M | Sell |
31,960
-2,040
| -6% | -$119K | 0.17% | 40 |
|
|
2017
Q3 | $1.63M | Hold |
34,000
| – | – | 0.15% | 49 |
|
|
2017
Q2 | $1.65M | Sell |
34,000
-362,000
| -91% | -$17.5M | 0.18% | 41 |
|
|
2017
Q1 | $17.6M | Sell |
396,000
-633,000
| -62% | -$28.1M | 1.81% | 16 |
|
|
2016
Q4 | $38.6M | Sell |
1,029,000
-1,799,660
| -64% | -$67.5M | 4.05% | 9 |
|
|
2016
Q3 | $118M | Sell |
2,828,660
-84,600
| -3% | -$3.54M | 8.55% | 3 |
|
|
2016
Q2 | $104M | Sell |
2,913,260
-793,460
| -21% | -$28.4M | 9.31% | 2 |
|
|
2016
Q1 | $110M | Buy |
3,706,720
+385,180
| +12% | +$11.4M | 12.11% | 1 |
|
|
2015
Q4 | $112M | Sell |
3,321,540
-636,460
| -16% | -$21.5M | 9.16% | 1 |
|
|
2015
Q3 | $101M | Sell |
3,958,000
-136,000
| -3% | -$3.48M | 8.03% | 2 |
|
|
2015
Q2 | $88.9M | Sell |
4,094,000
-846,000
| -17% | -$18.4M | 5.26% | 4 |
|
|
2015
Q1 | $91.9M | Buy |
4,940,000
+712,000
| +17% | +$13.2M | 5.21% | 4 |
|
|
2014
Q4 | $65.6M | Buy |
4,228,000
+4,188,000
| +10,470% | +$65M | 2.01% | 17 |
|
|
2014
Q3 | $645K | Buy |
40,000
+14,000
| +54% | +$226K | 0.02% | 74 |
|
|
2014
Q2 | $422K | Buy |
+26,000
| New | +$422K | 0.01% | 77 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$1.99M | – | 78 |
|
|
2013
Q4 | $1.99M | Hold |
100,000
| – | – | 0.04% | 65 |
|
|
2013
Q3 | $1.56M | Buy |
+100,000
| New | +$1.56M | 0.04% | 65 |
|