Tarsadia Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,920
| Closed | -$12.4M | – | 3 |
|
|
2021
Q2 | $12.4M | Buy |
71,920
+23,460
| +48% | +$4.04M | 3.5% | 3 |
|
|
2021
Q1 | $7.5M | Sell |
48,460
-137,760
| -74% | -$21.3M | 2.01% | 9 |
|
|
2020
Q4 | $30.3M | Buy |
186,220
+59,700
| +47% | +$9.72M | 6.27% | 4 |
|
|
2020
Q3 | $19.9M | Sell |
126,520
-447,120
| -78% | -$70.4M | 1.67% | 5 |
|
|
2020
Q2 | $79.1M | Sell |
573,640
-722,300
| -56% | -$99.6M | 14% | 1 |
|
|
2020
Q1 | $126M | Buy |
+1,295,940
| New | +$126M | 12.26% | 2 |
|