Russell Clark Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.27M | Hold |
26,000
| – | – | 4.25% | 5 |
|
|
2021
Q2 | $4.47M | Hold |
26,000
| – | – | 3.36% | 12 |
|
|
2021
Q1 | $4.02M | Hold |
26,000
| – | – | 3.26% | 10 |
|
|
2020
Q4 | $4.23M | Hold |
26,000
| – | – | 3.98% | 6 |
|
|
2020
Q3 | $4.09M | Hold |
26,000
| – | – | 4.62% | 5 |
|
|
2020
Q2 | $3.59M | Hold |
26,000
| – | – | 5.53% | 4 |
|
|
2020
Q1 | $2.54M | Sell |
26,000
-44,800
| -63% | -$4.37M | 3.8% | 7 |
|
|
2019
Q4 | $6.54M | Hold |
70,800
| – | – | 5.09% | 7 |
|
|
2019
Q3 | $6.15M | Buy |
70,800
+5,000
| +8% | +$434K | 4.88% | 7 |
|
|
2019
Q2 | $6.23M | Buy |
65,800
+9,700
| +17% | +$918K | 3.97% | 7 |
|
|
2019
Q1 | $5M | Sell |
56,100
-3,900
| -7% | -$347K | 1.72% | 17 |
|
|
2018
Q4 | $4.51M | Sell |
60,000
-61,000
| -50% | -$4.58M | 1.63% | 17 |
|
|
2018
Q3 | $12.1M | Sell |
121,000
-70,000
| -37% | -$7.01M | 2.85% | 11 |
|
|
2018
Q2 | $16.2M | Sell |
191,000
-20,000
| -9% | -$1.7M | 3.18% | 11 |
|
|
2018
Q1 | $15.3M | Sell |
211,000
-28,000
| -12% | -$2.03M | 3.05% | 10 |
|
|
2017
Q4 | $14M | Hold |
239,000
| – | – | 2.94% | 12 |
|
|
2017
Q3 | $11.5M | Sell |
239,000
-50,000
| -17% | -$2.4M | 2.55% | 11 |
|
|
2017
Q2 | $14M | Buy |
289,000
+58,000
| +25% | +$2.81M | 3.91% | 7 |
|
|
2017
Q1 | $10.2M | Buy |
231,000
+81,000
| +54% | +$3.59M | 1.71% | 21 |
|
|
2016
Q4 | $5.62M | Buy |
+150,000
| New | +$5.62M | 1.77% | 18 |
|