Omega Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11.3M | Sell |
150,000
-52,000
| -26% | -$3.91M | 1.1% | 28 |
|
|
2018
Q3 | $20.2M | Sell |
202,000
-8,500
| -4% | -$851K | 0.88% | 34 |
|
|
2018
Q2 | $17.9M | Sell |
210,500
-2,300
| -1% | -$195K | 0.62% | 47 |
|
|
2018
Q1 | $15.4M | Hold |
212,800
| – | – | 0.58% | 44 |
|
|
2017
Q4 | $12.4M | Hold |
212,800
| – | – | 0.47% | 49 |
|
|
2017
Q3 | $10.2M | Buy |
212,800
+2,800
| +1% | +$135K | 0.4% | 55 |
|
|
2017
Q2 | $10.2M | Sell |
210,000
-178,000
| -46% | -$8.62M | 0.42% | 49 |
|
|
2017
Q1 | $17.2M | Sell |
388,000
-12,000
| -3% | -$532K | 0.69% | 43 |
|
|
2016
Q4 | $15M | Buy |
+400,000
| New | +$15M | 0.66% | 41 |
|
|
2016
Q1 | – | Sell |
-712,000
| Closed | -$24.1M | – | 71 |
|
|
2015
Q4 | $24.1M | Sell |
712,000
-4,000
| -0.6% | -$135K | 0.53% | 39 |
|
|
2015
Q3 | $18.3M | Buy |
+716,000
| New | +$18.3M | 0.37% | 52 |
|