SAM
Sandell Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15M | Hold |
4,764
| – | – | 8.4% | 3 |
|
|
2020
Q2 | $13.1M | Buy |
4,764
+400
| +9% | +$1.1M | 5.26% | 2 |
|
|
2020
Q1 | $8.51M | Buy |
4,364
+500
| +13% | +$975K | 1.85% | 18 |
|
|
2019
Q4 | $7.14M | Hold |
3,864
| – | – | 1.16% | 17 |
|
|
2019
Q3 | $6.71M | Hold |
3,864
| – | – | 2.25% | 11 |
|
|
2019
Q2 | $7.32M | Hold |
3,864
| – | – | 0.83% | 19 |
|
|
2019
Q1 | $6.88M | Sell |
3,864
-800
| -17% | -$1.42M | 1.22% | 14 |
|
|
2018
Q4 | $7.01M | Hold |
4,664
| – | – | 0.77% | 12 |
|
|
2018
Q3 | $9.34M | Hold |
4,664
| – | – | 0.72% | 18 |
|
|
2018
Q2 | $7.93M | Buy |
4,664
+500
| +12% | +$850K | 0.46% | 19 |
|
|
2018
Q1 | $6.03M | Sell |
4,164
-2,100
| -34% | -$3.04M | 0.67% | 23 |
|
|
2017
Q4 | $7.33M | Buy |
+6,264
| New | +$7.33M | 0.97% | 17 |
|