Pillar Pacific Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $34.7M | Sell |
224,160
-6,860
| -3% | -$1.09M | 2.68% | 3 |
|
|
2020
Q4 | $37.6M | Buy |
231,020
+20,660
| +10% | +$3.3M | 3.13% | 2 |
|
|
2020
Q3 | $33.1M | Buy |
210,360
+5,160
| +3% | +$813K | 3.16% | 3 |
|
|
2020
Q2 | $28.3M | Sell |
205,200
-1,820
| -0.9% | -$220K | 2.99% | 3 |
|
|
2020
Q1 | $20.2M | Sell |
207,020
-4,400
| -2% | -$426K | 2.66% | 3 |
|
|
2019
Q4 | $19.5M | Buy |
211,420
+1,160
| +0.6% | +$103K | 2.01% | 4 |
|
|
2019
Q3 | $18.2M | Sell |
210,260
-1,580
| -0.7% | -$147K | 2.06% | 4 |
|
|
2019
Q2 | $20.1M | Sell |
211,840
-6,120
| -3% | -$570K | 2.24% | 3 |
|
|
2019
Q1 | $19.4M | Sell |
217,960
-2,400
| -1% | -$200K | 2.24% | 1 |
|
|
2018
Q4 | $16.5M | Buy |
220,360
+2,540
| +1% | +$211K | 2.18% | 3 |
|
|
2018
Q3 | $21.8M | Buy |
217,820
+2,520
| +1% | +$237K | 2.36% | 2 |
|
|
2018
Q2 | $18.3M | Sell |
215,300
-2,180
| -1% | -$173K | 2.11% | 1 |
|
|
2018
Q1 | $15.7M | Sell |
217,480
-3,140
| -1% | -$225K | 1.88% | 3 |
|
|
2017
Q4 | $12.9M | Buy |
220,620
+200
| +0.1% | +$11K | 1.57% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
220,420
+100
| +0% | +$4.91K | 1.36% | 6 |
|
|
2017
Q2 | $10.7M | Sell |
220,320
-1,720
| -0.8% | -$82.1K | 1.46% | 4 |
|
|
2017
Q1 | $9.84M | Buy |
222,040
+1,620
| +0.7% | +$67.5K | 1.39% | 4 |
|
|
2016
Q4 | $8.26M | Sell |
220,420
-3,760
| -2% | -$147K | 1.27% | 8 |
|
|
2016
Q3 | $9.39M | Sell |
224,180
-1,080
| -0.5% | -$41.3K | 1.48% | 3 |
|
|
2016
Q2 | $8.06M | Sell |
225,260
-14,880
| -6% | -$503K | 1.36% | 7 |
|
|
2016
Q1 | $7.13M | Sell |
240,140
-7,200
| -3% | -$204K | 1.24% | 14 |
|
|
2015
Q4 | $8.36M | Sell |
247,340
-24,460
| -9% | -$771K | 1.5% | 5 |
|
|
2015
Q3 | $6.96M | Buy |
271,800
+2,400
| +0.9% | +$60.7K | 1.3% | 12 |
|
|
2015
Q2 | $5.85M | Buy |
269,400
+6,800
| +3% | +$142K | 1.01% | 27 |
|
|
2015
Q1 | $4.88M | Buy |
262,600
+4,160
| +2% | +$73.1K | 0.86% | 42 |
|
|
2014
Q4 | $4.01M | Buy |
258,440
+5,300
| +2% | +$82.6K | 0.72% | 60 |
|
|
2014
Q3 | $4.08M | Buy |
253,140
+12,040
| +5% | +$200K | 0.75% | 54 |
|
|
2014
Q2 | $3.92M | Buy |
241,100
+15,560
| +7% | +$246K | 0.73% | 61 |
|
|
2014
Q1 | $3.79M | Buy |
225,540
+6,920
| +3% | +$128K | 0.77% | 48 |
|
|
2013
Q4 | $4.36M | Buy |
218,620
+8,240
| +4% | +$148K | 0.87% | 34 |
|
|
2013
Q3 | $3.29M | Buy |
210,380
+10,700
| +5% | +$159K | 0.73% | 60 |
|
|
2013
Q2 | $2.77M | Buy |
+199,680
| New | +$2.66M | 0.66% | 67 |
|
Other funds holding AMZN
Pillar Pacific Capital Management's AMZN Position: Q1 2021 in Review
Pillar Pacific Capital Management reduced its Amazon (AMZN) stake by 3% in Q1 2021, selling an estimated $1.09M and leaving 224,160 shares worth $34.7M. The position accounts for 2.68% of the portfolio, ranked #3.
Pillar Pacific Capital Management first reported a position in AMZN in Q2 2013 and has held it in 32 quarters since. The position peaked at $37.6M in Q4 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.
- Pillar Pacific Capital Management held 224,160 shares of Amazon worth $34.7M as of Q1 2021.
- Pillar Pacific Capital Management sold 6,860 Amazon shares in Q1 2021, an estimated $1.09M.
- Amazon made up 2.68% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #3 holding.
- Pillar Pacific Capital Management first reported a position in Amazon in Q2 2013 and has held it in 32 quarters since.
- Pillar Pacific Capital Management's Amazon position peaked at $37.6M in Q4 2020.
- 3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.