Santa Fe Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,180
| Closed | -$3.05M | – | 22 |
|
|
2015
Q4 | $3.05M | Sell |
90,180
-59,960
| -40% | -$2.03M | 0.5% | 46 |
|
|
2015
Q3 | $3.84M | Sell |
150,140
-23,120
| -13% | -$592K | 0.51% | 3 |
|
|
2015
Q2 | $3.76M | Buy |
+173,260
| New | +$3.76M | 0.51% | 5 |
|
|
2015
Q1 | – | Sell |
-263,160
| Closed | -$4.08M | – | 497 |
|
|
2014
Q4 | $4.08M | Buy |
+263,160
| New | +$4.08M | 0.51% | 2 |
|
|
2013
Q3 | – | Sell |
-183,840
| Closed | -$2.55M | – | 460 |
|
|
2013
Q2 | $2.55M | Buy |
+183,840
| New | +$2.55M | 0.52% | 5 |
|