Potrero Capital Research’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-133,120
| Closed | -$11.2M | – | 26 |
|
2022
Q4 | $11.2M | Hold |
133,120
| – | – | 7.39% | 5 |
|
2022
Q3 | $15M | Hold |
133,120
| – | – | 10.27% | 4 |
|
2022
Q2 | $14.1M | Buy |
133,120
+8,000
| +6% | +$850K | 8.22% | 3 |
|
2022
Q1 | $20.4M | Hold |
125,120
| – | – | 6.82% | 3 |
|
2021
Q4 | $20.9M | Hold |
125,120
| – | – | 6.23% | 3 |
|
2021
Q3 | $20.6M | Hold |
125,120
| – | – | 4.79% | 3 |
|
2021
Q2 | $21.5M | Hold |
125,120
| – | – | 5.17% | 3 |
|
2021
Q1 | $19.4M | Hold |
125,120
| – | – | 4.63% | 4 |
|
2020
Q4 | $20.4M | Hold |
125,120
| – | – | 2.58% | 2 |
|
2020
Q3 | $19.7M | Buy |
125,120
+18,120
| +17% | +$2.85M | 6.43% | 1 |
|
2020
Q2 | $14.8M | Buy |
107,000
+17,000
| +19% | +$2.35M | 6.89% | 2 |
|
2020
Q1 | $8.77M | Buy |
90,000
+80,000
| +800% | +$7.8M | 6.19% | 2 |
|
2019
Q4 | $924K | Hold |
10,000
| – | – | 0.51% | 34 |
|
2019
Q3 | $868K | Hold |
10,000
| – | – | 0.5% | 38 |
|
2019
Q2 | $947K | Hold |
10,000
| – | – | 0.54% | 37 |
|
2019
Q1 | $890K | Sell |
10,000
-70,000
| -88% | -$6.23M | 0.55% | 33 |
|
2018
Q4 | $6.01M | Hold |
80,000
| – | – | 4.21% | 8 |
|
2018
Q3 | $8.01M | Hold |
80,000
| – | – | 5.17% | 7 |
|
2018
Q2 | $6.8M | Hold |
80,000
| – | – | 5.06% | 5 |
|
2018
Q1 | $5.79M | Hold |
80,000
| – | – | 4.34% | 3 |
|
2017
Q4 | $4.68M | Hold |
80,000
| – | – | 3.85% | 8 |
|
2017
Q3 | $3.85M | Hold |
80,000
| – | – | 3.23% | 13 |
|
2017
Q2 | $3.87M | Hold |
80,000
| – | – | 3.62% | 13 |
|
2017
Q1 | $3.55M | Hold |
80,000
| – | – | 3.15% | 14 |
|
2016
Q4 | $3M | Buy |
+80,000
| New | +$3M | 2.82% | 13 |
|