Rovida Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$5.8M | 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% | +$58.9M | 8.09% | 2 |
|
|
2021
Q2 | $141M | Sell |
822,840
-182,000
| -18% | -$30.2M | 6.13% | 3 |
|
|
2021
Q1 | $155M | Buy |
1,004,840
+290,440
| +41% | +$46M | 7.29% | 2 |
|
|
2020
Q4 | $116M | Sell |
714,400
-174,600
| -20% | -$27.9M | 6.83% | 4 |
|
|
2020
Q3 | $140M | Buy |
889,000
+301,000
| +51% | +$47.5M | 9.71% | 2 |
|
|
2020
Q2 | $81M | Buy |
+588,000
| New | +$71M | 7.81% | 5 |
|
|
2020
Q1 | – | Sell |
-1,538,780
| Closed | -$142M | – | 27 |
|
|
2019
Q4 | $142M | Sell |
1,538,780
-114,000
| -7% | -$10.1M | 7.53% | 2 |
|
|
2019
Q3 | $143M | Buy |
1,652,780
+114,000
| +7% | +$10.6M | 8.48% | 3 |
|
|
2019
Q2 | $145M | Hold |
1,538,780
| – | – | 8.53% | 2 |
|
|
2019
Q1 | $137M | Sell |
1,538,780
-65,600
| -4% | -$5.46M | 9.32% | 2 |
|
|
2018
Q4 | $121M | Buy |
1,604,380
+396,340
| +33% | +$33M | 9.98% | 2 |
|
|
2018
Q3 | $121M | Hold |
1,208,040
| – | – | 8.84% | 2 |
|
|
2018
Q2 | $103M | Sell |
1,208,040
-393,700
| -25% | -$31.2M | 8.43% | 2 |
|
|
2018
Q1 | $116M | Buy |
1,601,740
+414,100
| +35% | +$29.6M | 10.85% | 1 |
|
|
2017
Q4 | $69.4M | Hold |
1,187,640
| – | – | 7.28% | 4 |
|
|
2017
Q3 | $57M | Buy |
1,187,640
+577,640
| +95% | +$28.4M | 6.03% | 5 |
|
|
2017
Q2 | $29.5M | Sell |
610,000
-926,400
| -60% | -$44.2M | 4.07% | 13 |
|
|
2017
Q1 | $68.1M | Hold |
1,536,400
| – | – | 11.63% | 1 |
|
|
2016
Q4 | $57.6M | Buy |
+1,536,400
| New | +$60.2M | 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% | +$36.7M | 15.56% | 2 |
|
|
2015
Q4 | $42.4M | Buy |
+1,254,000
| New | +$39.5M | 10.68% | 3 |
|
Other funds holding AMZN
Rovida Advisors's AMZN Position: Q1 2024 in Review
Rovida Advisors sold out of Amazon (AMZN) in Q1 2024, closing a stake of 60,000 shares — an estimated $9.12M sold.
Rovida Advisors first reported a position in AMZN in Q4 2015 and held it in 26 quarters. The position peaked at $194M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.
- Rovida Advisors reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
- Rovida Advisors sold 60,000 Amazon shares in Q1 2024, an estimated $9.12M.
- Rovida Advisors first reported a position in Amazon in Q4 2015 and held it in 26 quarters.
- Rovida Advisors's Amazon position peaked at $194M in Q4 2021.
- 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.
Based on Rovida Advisors's 13F filing for Q1 2024, filed 10 May 2024.