Southpoint Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600,000
| Closed | -$170M | – | 41 |
|
|
2022
Q2 | $170M | Sell |
1,600,000
-200,000
| -11% | -$21.2M | 4.82% | 6 |
|
|
2022
Q1 | $293M | Buy |
1,800,000
+800,000
| +80% | +$130M | 5.69% | 2 |
|
|
2021
Q4 | $167M | Buy |
1,000,000
+200,000
| +25% | +$33.3M | 3.2% | 13 |
|
|
2021
Q3 | $131M | Sell |
800,000
-600,000
| -43% | -$98.6M | 2.81% | 17 |
|
|
2021
Q2 | $241M | Buy |
1,400,000
+400,000
| +40% | +$68.8M | 4.17% | 6 |
|
|
2021
Q1 | $155M | Buy |
1,000,000
+100,000
| +11% | +$15.5M | 2.48% | 18 |
|
|
2020
Q4 | $147M | Buy |
+900,000
| New | +$147M | 2.56% | 17 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$55.4M | – | 39 |
|
|
2019
Q4 | $55.4M | Buy |
+600,000
| New | +$55.4M | 2% | 20 |
|
|
2019
Q2 | – | Sell |
-1,200,000
| Closed | -$107M | – | 31 |
|
|
2019
Q1 | $107M | Buy |
1,200,000
+200,000
| +20% | +$17.8M | 4.53% | 9 |
|
|
2018
Q4 | $75.1M | Buy |
+1,000,000
| New | +$75.1M | 3.63% | 14 |
|
|
2018
Q1 | – | Sell |
-1,100,000
| Closed | -$64.3M | – | 31 |
|
|
2017
Q4 | $64.3M | Buy |
+1,100,000
| New | +$64.3M | 3.06% | 13 |
|
|
2017
Q1 | – | Sell |
-2,400,000
| Closed | -$90M | – | 32 |
|
|
2016
Q4 | $90M | Buy |
2,400,000
+800,000
| +50% | +$30M | 4.15% | 10 |
|
|
2016
Q3 | $67M | Sell |
1,600,000
-1,000,000
| -38% | -$41.9M | 2.99% | 14 |
|
|
2016
Q2 | $93M | Buy |
2,600,000
+1,600,000
| +160% | +$57.2M | 4.97% | 10 |
|
|
2016
Q1 | $29.7M | Buy |
+1,000,000
| New | +$29.7M | 1.47% | 20 |
|
|
2015
Q1 | – | Sell |
-4,400,000
| Closed | -$68.3M | – | 34 |
|
|
2014
Q4 | $68.3M | Buy |
+4,400,000
| New | +$68.3M | 3.43% | 15 |
|