Redpoint Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.9M | Sell |
193,728
-35,152
| -15% | -$3.97M | 3.2% | 2 |
|
|
2022
Q2 | $24.3M | Buy |
228,880
+2,880
| +1% | +$306K | 2.88% | 2 |
|
|
2022
Q1 | $36.8M | Buy |
226,000
+4,940
| +2% | +$805K | 3.69% | 2 |
|
|
2021
Q4 | $36.9M | Buy |
221,060
+1,740
| +0.8% | +$290K | 2.92% | 2 |
|
|
2021
Q3 | $36M | Buy |
219,320
+3,400
| +2% | +$558K | 3.07% | 2 |
|
|
2021
Q2 | $37.1M | Sell |
215,920
-6,540
| -3% | -$1.12M | 3.03% | 2 |
|
|
2021
Q1 | $34.4M | Sell |
222,460
-4,700
| -2% | -$727K | 2.91% | 2 |
|
|
2020
Q4 | $37M | Buy |
227,160
+17,300
| +8% | +$2.82M | 3.76% | 2 |
|
|
2020
Q3 | $33M | Sell |
209,860
-290,700
| -58% | -$45.8M | 3.56% | 2 |
|
|
2020
Q2 | $69M | Sell |
500,560
-39,300
| -7% | -$5.42M | 3.82% | 3 |
|
|
2020
Q1 | $52.6M | Sell |
539,860
-23,380
| -4% | -$2.28M | 3.29% | 3 |
|
|
2019
Q4 | $52M | Sell |
563,240
-15,620
| -3% | -$1.44M | 2.54% | 3 |
|
|
2019
Q3 | $50.2M | Sell |
578,860
-5,220
| -0.9% | -$453K | 2.66% | 3 |
|
|
2019
Q2 | $55.3M | Sell |
584,080
-46,440
| -7% | -$4.4M | 2.92% | 3 |
|
|
2019
Q1 | $56.1M | Buy |
630,520
+25,960
| +4% | +$2.31M | 2.82% | 3 |
|
|
2018
Q4 | $45.4M | Buy |
604,560
+21,340
| +4% | +$1.6M | 2.65% | 3 |
|
|
2018
Q3 | $58.4M | Buy |
583,220
+2,880
| +0.5% | +$288K | 2.95% | 3 |
|
|
2018
Q2 | $49.3M | Buy |
580,340
+1,540
| +0.3% | +$131K | 2.68% | 3 |
|
|
2018
Q1 | $41.9M | Buy |
578,800
+13,320
| +2% | +$964K | 2.33% | 3 |
|
|
2017
Q4 | $33.1M | Buy |
+565,480
| New | +$33.1M | 1.83% | 4 |
|