Riverhead Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.5M | Buy |
351,740
+62,440
| +22% | +$5.42M | 1.13% | 4 |
|
|
2019
Q2 | $27.4M | Buy |
289,300
+115,520
| +66% | +$10.9M | 1.01% | 5 |
|
|
2019
Q1 | $15.5M | Buy |
173,780
+18,100
| +12% | +$1.61M | 0.63% | 17 |
|
|
2018
Q4 | $11.7M | Buy |
155,680
+4,780
| +3% | +$359K | 0.53% | 29 |
|
|
2018
Q3 | $15.1M | Buy |
150,900
+1,560
| +1% | +$156K | 0.55% | 24 |
|
|
2018
Q2 | $12.7M | Buy |
149,340
+28,560
| +24% | +$2.43M | 0.5% | 36 |
|
|
2018
Q1 | $8.74M | Sell |
120,780
-4,000
| -3% | -$289K | 0.37% | 56 |
|
|
2017
Q4 | $7.3M | Buy |
124,780
+12,800
| +11% | +$748K | 0.31% | 79 |
|
|
2017
Q3 | $5.38M | Sell |
111,980
-5,700
| -5% | -$274K | 0.25% | 103 |
|
|
2017
Q2 | $5.7M | Buy |
117,680
+9,720
| +9% | +$470K | 0.28% | 93 |
|
|
2017
Q1 | $4.79M | Buy |
107,960
+22,380
| +26% | +$992K | 0.26% | 106 |
|
|
2016
Q4 | $3.21M | Sell |
85,580
-12,000
| -12% | -$450K | 0.2% | 151 |
|
|
2016
Q3 | $4.09M | Sell |
97,580
-963,220
| -91% | -$40.3M | 0.26% | 114 |
|
|
2016
Q2 | $37.3M | Buy |
1,060,800
+368,200
| +53% | +$13M | 1.2% | 3 |
|
|
2016
Q1 | $20.6M | Sell |
692,600
-15,460
| -2% | -$459K | 0.29% | 85 |
|
|
2015
Q4 | $23.9M | Buy |
708,060
+78,940
| +13% | +$2.67M | 0.35% | 67 |
|
|
2015
Q3 | $16.1M | Sell |
629,120
-18,600
| -3% | -$476K | 0.25% | 109 |
|
|
2015
Q2 | $14.1M | Sell |
647,720
-10,520
| -2% | -$228K | 0.21% | 142 |
|
|
2015
Q1 | $12.2M | Sell |
658,240
-11,700
| -2% | -$218K | 0.18% | 172 |
|
|
2014
Q4 | $10.4M | Buy |
669,940
+14,520
| +2% | +$225K | 0.16% | 196 |
|
|
2014
Q3 | $10.6M | Buy |
655,420
+12,940
| +2% | +$209K | 0.18% | 172 |
|
|
2014
Q2 | $10.4M | Buy |
642,480
+70,880
| +12% | +$1.15M | 0.2% | 150 |
|
|
2014
Q1 | $9.62M | Buy |
571,600
+86,900
| +18% | +$1.46M | 0.21% | 137 |
|
|
2013
Q4 | $9.67M | Buy |
484,700
+124,700
| +35% | +$2.49M | 0.26% | 117 |
|
|
2013
Q3 | $5.63M | Hold |
360,000
| – | – | 0.18% | 148 |
|
|
2013
Q2 | $5M | Buy |
+360,000
| New | +$5M | 0.17% | 160 |
|