PC
Passport Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $46.2M | Buy |
+25,000
| New | +$46.2M | 11.71% | 2 |
|
|
2017
Q4 | – | Sell |
-25,027
| Closed | -$24.1M | – | 13 |
|
|
2017
Q3 | $24.1M | Buy |
25,027
+12,818
| +105% | +$12.3M | 6.64% | 5 |
|
|
2017
Q2 | $11.8M | Buy |
12,209
+11,035
| +940% | +$10.7M | 1.58% | 15 |
|
|
2017
Q1 | $1.04M | Buy |
+1,174
| New | +$1.04M | 0.08% | 57 |
|
|
2016
Q4 | – | Sell |
-209
| Closed | -$175K | – | 88 |
|
|
2016
Q3 | $175K | Sell |
209
-84,602
| -100% | -$70.8M | ﹤0.01% | 122 |
|
|
2016
Q2 | $60.7M | Buy |
84,811
+16,954
| +25% | +$12.1M | 1.11% | 19 |
|
|
2016
Q1 | $40.3M | Sell |
67,857
-36,577
| -35% | -$21.7M | 0.66% | 22 |
|
|
2015
Q4 | $70.6M | Buy |
104,434
+89,493
| +599% | +$60.5M | 1.17% | 15 |
|
|
2015
Q3 | $7.65M | Buy |
+14,941
| New | +$7.65M | 0.14% | 38 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$2.23M | – | 184 |
|
|
2015
Q1 | $2.23M | Buy |
+6,000
| New | +$2.23M | 0.06% | 90 |
|
|
2014
Q2 | – | Sell |
-97,746
| Closed | -$32.9M | – | 176 |
|
|
2014
Q1 | $32.9M | Sell |
97,746
-40,144
| -29% | -$13.5M | 0.91% | 22 |
|
|
2013
Q4 | $55M | Sell |
137,890
-67,525
| -33% | -$26.9M | 1.87% | 16 |
|
|
2013
Q3 | $64.2M | Sell |
205,415
-42,810
| -17% | -$13.4M | 2.08% | 9 |
|
|
2013
Q2 | $68.9M | Buy |
+248,225
| New | +$68.9M | 2.27% | 9 |
|