RCG
Ruane, Cunniff & Goldfarb’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,020
| Closed | -$765K | – | 34 |
|
|
2023
Q3 | $765K | Hold |
6,020
| – | – | 0.01% | 26 |
|
|
2023
Q2 | $785K | Sell |
6,020
-7,300
| -55% | -$952K | 0.01% | 25 |
|
|
2023
Q1 | $1.38M | Buy |
13,320
+180
| +1% | +$18.6K | 0.02% | 23 |
|
|
2022
Q4 | $1.1M | Hold |
13,140
| – | – | 0.02% | 24 |
|
|
2022
Q3 | $1.49M | Hold |
13,140
| – | – | 0.02% | 24 |
|
|
2022
Q2 | $1.4M | Buy |
13,140
+12,483
| +1,900% | +$1.33M | 0.02% | 22 |
|
|
2022
Q1 | $2.14M | Sell |
657
-3
| -0.5% | -$9.78K | 0.02% | 23 |
|
|
2021
Q4 | $2.2M | Hold |
660
| – | – | 0.02% | 24 |
|
|
2021
Q3 | $2.17M | Hold |
660
| – | – | 0.02% | 24 |
|
|
2021
Q2 | $2.27M | Sell |
660
-17
| -3% | -$58.5K | 0.02% | 26 |
|
|
2021
Q1 | $2.1M | Sell |
677
-8
| -1% | -$24.8K | 0.02% | 28 |
|
|
2020
Q4 | $2.23M | Sell |
685
-7
| -1% | -$22.8K | 0.02% | 26 |
|
|
2020
Q3 | $2.18M | Sell |
692
-114,651
| -99% | -$361M | 0.03% | 25 |
|
|
2020
Q2 | $318M | Sell |
115,343
-1,508
| -1% | -$4.16M | 4.26% | 13 |
|
|
2020
Q1 | $228M | Sell |
116,851
-39,578
| -25% | -$77.2M | 3.65% | 17 |
|
|
2019
Q4 | $289M | Sell |
156,429
-58,821
| -27% | -$109M | 3.57% | 16 |
|
|
2019
Q3 | $374M | Sell |
215,250
-2,047
| -0.9% | -$3.55M | 4.9% | 9 |
|
|
2019
Q2 | $411M | Sell |
217,297
-105,751
| -33% | -$200M | 5.54% | 8 |
|
|
2019
Q1 | $575M | Sell |
323,048
-8,178
| -2% | -$14.6M | 5.87% | 5 |
|
|
2018
Q4 | $497M | Sell |
331,226
-14,915
| -4% | -$22.4M | 5.48% | 5 |
|
|
2018
Q3 | $693M | Sell |
346,141
-136,758
| -28% | -$274M | 6.38% | 5 |
|
|
2018
Q2 | $821M | Sell |
482,899
-193,510
| -29% | -$329M | 7.35% | 5 |
|
|
2018
Q1 | $968M | Sell |
676,409
-107,338
| -14% | -$154M | 8.88% | 2 |
|
|
2017
Q4 | $917M | Buy |
783,747
+379,828
| +94% | +$444M | 7.51% | 2 |
|
|
2017
Q3 | $388M | Buy |
403,919
+1,865
| +0.5% | +$1.79M | 3.4% | 10 |
|
|
2017
Q2 | $389M | Sell |
402,054
-39,062
| -9% | -$37.8M | 3.6% | 9 |
|
|
2017
Q1 | $391M | Sell |
441,116
-6,390
| -1% | -$5.66M | 3.69% | 9 |
|
|
2016
Q4 | $336M | Buy |
+447,506
| New | +$336M | 3.15% | 11 |
|