Rovida Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$9.12M | – | 27 |
|
|
2023
Q4 | $9.12M | Hold |
60,000
| – | – | 3.72% | 9 |
|
|
2023
Q3 | $7.63M | Hold |
60,000
| – | – | 2.9% | 11 |
|
|
2023
Q2 | $7.82M | Hold |
60,000
| – | – | 3.41% | 11 |
|
|
2023
Q1 | $6.2M | Buy |
+60,000
| New | +$6.2M | 2.42% | 13 |
|
|
2022
Q1 | – | Sell |
-1,164,260
| Closed | -$194M | – | 29 |
|
|
2021
Q4 | $194M | Hold |
1,164,260
| – | – | 8.71% | 1 |
|
|
2021
Q3 | $191M | Buy |
1,164,260
+341,420
| +41% | +$56.1M | 8.09% | 2 |
|
|
2021
Q2 | $141M | Sell |
822,840
-182,000
| -18% | -$31.3M | 6.13% | 3 |
|
|
2021
Q1 | $155M | Buy |
1,004,840
+290,440
| +41% | +$44.9M | 7.29% | 2 |
|
|
2020
Q4 | $116M | Sell |
714,400
-174,600
| -20% | -$28.4M | 6.83% | 4 |
|
|
2020
Q3 | $140M | Buy |
889,000
+301,000
| +51% | +$47.4M | 9.71% | 2 |
|
|
2020
Q2 | $81M | Buy |
+588,000
| New | +$81M | 7.81% | 5 |
|
|
2020
Q1 | – | Sell |
-1,538,780
| Closed | -$142M | – | 27 |
|
|
2019
Q4 | $142M | Sell |
1,538,780
-114,000
| -7% | -$10.5M | 7.53% | 2 |
|
|
2019
Q3 | $143M | Buy |
1,652,780
+114,000
| +7% | +$9.89M | 8.48% | 3 |
|
|
2019
Q2 | $145M | Hold |
1,538,780
| – | – | 8.53% | 2 |
|
|
2019
Q1 | $137M | Sell |
1,538,780
-65,600
| -4% | -$5.84M | 9.32% | 2 |
|
|
2018
Q4 | $121M | Buy |
1,604,380
+396,340
| +33% | +$29.8M | 9.98% | 2 |
|
|
2018
Q3 | $121M | Hold |
1,208,040
| – | – | 8.84% | 2 |
|
|
2018
Q2 | $103M | Sell |
1,208,040
-393,700
| -25% | -$33.4M | 8.43% | 2 |
|
|
2018
Q1 | $116M | Buy |
1,601,740
+414,100
| +35% | +$29.9M | 10.85% | 1 |
|
|
2017
Q4 | $69.4M | Hold |
1,187,640
| – | – | 7.28% | 4 |
|
|
2017
Q3 | $57M | Buy |
1,187,640
+577,640
| +95% | +$27.7M | 6.03% | 5 |
|
|
2017
Q2 | $29.5M | Sell |
610,000
-926,400
| -60% | -$44.8M | 4.07% | 13 |
|
|
2017
Q1 | $68.1M | Hold |
1,536,400
| – | – | 11.63% | 1 |
|
|
2016
Q4 | $57.6M | Buy |
+1,536,400
| New | +$57.6M | 12.81% | 2 |
|
|
2016
Q2 | – | Sell |
-2,548,500
| Closed | -$75.6M | – | 14 |
|
|
2016
Q1 | $75.6M | Buy |
2,548,500
+1,294,500
| +103% | +$38.4M | 15.56% | 2 |
|
|
2015
Q4 | $42.4M | Buy |
+1,254,000
| New | +$42.4M | 10.68% | 3 |
|