Stormborn Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.11M | Sell |
108,500
-25,000
| -19% | -$2.1M | 3.46% | 14 |
|
|
2022
Q3 | $15.1M | Buy |
133,500
+55,000
| +70% | +$6.22M | 6.49% | 3 |
|
|
2022
Q2 | $8.34M | Buy |
78,500
+18,500
| +31% | +$1.96M | 3.68% | 12 |
|
|
2022
Q1 | $9.78M | Sell |
60,000
-60,000
| -50% | -$9.78M | 4.04% | 9 |
|
|
2021
Q4 | $20M | Buy |
+120,000
| New | +$20M | 7.4% | 1 |
|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$13.8M | – | 36 |
|
|
2021
Q2 | $13.8M | Buy |
80,000
+20,000
| +33% | +$3.44M | 4.64% | 3 |
|
|
2021
Q1 | $9.28M | Sell |
60,000
-60,000
| -50% | -$9.28M | 3.83% | 8 |
|
|
2020
Q4 | $19.5M | Buy |
120,000
+28,000
| +30% | +$4.56M | 10.2% | 1 |
|
|
2020
Q3 | $14.5M | Buy |
92,000
+42,000
| +84% | +$6.61M | 7.22% | 2 |
|
|
2020
Q2 | $6.9M | Buy |
+50,000
| New | +$6.9M | 7.94% | 3 |
|
|
2019
Q4 | – | Sell |
-122,060
| Closed | -$10.6M | – | 17 |
|
|
2019
Q3 | $10.6M | Sell |
122,060
-10,000
| -8% | -$868K | 6.69% | 3 |
|
|
2019
Q2 | $12.5M | Buy |
132,060
+40,000
| +43% | +$3.79M | 9.67% | 1 |
|
|
2019
Q1 | $8.2M | Hold |
92,060
| – | – | 5.87% | 3 |
|
|
2018
Q4 | $6.91M | Buy |
+92,060
| New | +$6.91M | 10.13% | 1 |
|
|
2018
Q3 | – | Sell |
-82,300
| Closed | -$7M | – | 26 |
|
|
2018
Q2 | $7M | Sell |
82,300
-52,400
| -39% | -$4.45M | 4.43% | 8 |
|
|
2018
Q1 | $9.75M | Sell |
134,700
-85,300
| -39% | -$6.17M | 6.56% | 4 |
|
|
2017
Q4 | $12.9M | Buy |
+220,000
| New | +$12.9M | 9.2% | 2 |
|