Odey Holdings (Switzerland)’s Amazon AMZN Stock Holding History

Odey Holdings (Switzerland)’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 Q1	$588K	Hold	3,800	–	–	5.29%	7
2020 Q4	$619K	Sell	3,800 -2,200	-37%	-$351K	6.38%	1
2020 Q3	$945K	Hold	6,000	–	–	8.23%	1
2020 Q2	$828K	Sell	6,000 -1,200	-17%	-$145K	8.82%	1
2020 Q1	$702K	Buy	7,200 +4,900	+213%	+$474K	8.56%	1
2019 Q4	$213K	Hold	2,300	–	–	7.46%	7
2019 Q3	$200K	Hold	2,300	–	–	4.22%	8
2019 Q2	$218K	Buy	2,300 +1,500	+188%	+$140K	2.78%	6
2019 Q1	$71K	Sell	800 -240	-23%	-$20K	0.89%	5
2018 Q4	$78K	Hold	1,040	–	–	5.45%	4
2018 Q3	$104K	Buy	1,040 +340	+49%	+$32K	5.56%	5
2018 Q2	$59K	Hold	700	–	–	3.85%	12
2018 Q1	$51K	Hold	700	–	–	4.03%	10
2017 Q4	$41K	Hold	700	–	–	2.51%	14
2017 Q3	$34K	Hold	700	–	–	2.23%	16
2017 Q2	$34K	Hold	700	–	–	2.45%	16
2017 Q1	$31K	Sell	700 -1,100	-61%	-$45.8K	2.66%	13
2016 Q4	$67K	Sell	1,800 -1,200	-40%	-$47K	4.34%	11
2016 Q3	$126K	Sell	3,000 -3,000	-50%	-$115K	5.5%	7
2016 Q2	$215K	Sell	6,000 -11,380	-65%	-$385K	9.28%	1
2016 Q1	$516K	Buy	17,380 +5,380	+45%	+$153K	8.95%	1
2015 Q4	$406K	Sell	12,000 -12,560	-51%	-$396K	3.31%	13
2015 Q3	$629K	Buy	24,560 +13,160	+115%	+$333K	4.18%	3
2015 Q2	$247K	Buy	+11,400	New	+$238K	1.96%	15

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

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

Norges Bank Oslo, Norway $935B AUM

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

Odey Holdings (Switzerland)'s AMZN Position: Q1 2021 in Review

Odey Holdings (Switzerland) held its Amazon (AMZN) position steady in Q1 2021 at 3,800 shares worth $588K. The position accounts for 5.29% of the portfolio, ranked #7.

Odey Holdings (Switzerland) first reported a position in AMZN in Q2 2015 and has held it in 24 quarters since. The position peaked at $945K in Q3 2020. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Odey Holdings (Switzerland) held 3,800 shares of Amazon worth $588K as of Q1 2021.
Odey Holdings (Switzerland) left its Amazon share count unchanged in Q1 2021.
Amazon made up 5.29% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #7 holding.
Odey Holdings (Switzerland) first reported a position in Amazon in Q2 2015 and has held it in 24 quarters since.
Odey Holdings (Switzerland)'s Amazon position peaked at $945K in Q3 2020.
3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.