Tiger Eye Capital’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 |
-11,800
| Closed | -$1.25M | – | 2 |
|
|
2022
Q2 | $1.25M | Hold |
11,800
| – | – | 1.11% | 7 |
|
|
2022
Q1 | $1.92M | Sell |
11,800
-36,480
| -76% | -$5.95M | 0.73% | 16 |
|
|
2021
Q4 | $8.05M | Sell |
48,280
-22,140
| -31% | -$3.69M | 2.22% | 9 |
|
|
2021
Q3 | $11.6M | Sell |
70,420
-22,800
| -24% | -$3.75M | 4.51% | 9 |
|
|
2021
Q2 | $16M | Buy |
93,220
+16,960
| +22% | +$2.92M | 4.1% | 6 |
|
|
2021
Q1 | $11.8M | Sell |
76,260
-108,360
| -59% | -$16.8M | 2.41% | 13 |
|
|
2020
Q4 | $30.1M | Buy |
184,620
+6,800
| +4% | +$1.11M | 5.29% | 4 |
|
|
2020
Q3 | $28M | Buy |
177,820
+16,540
| +10% | +$2.6M | 6.82% | 6 |
|
|
2020
Q2 | $22.2M | Sell |
161,280
-57,780
| -26% | -$7.97M | 5.28% | 7 |
|
|
2020
Q1 | $21.4M | Buy |
219,060
+3,860
| +2% | +$376K | 7.16% | 3 |
|
|
2019
Q4 | $19.9M | Buy |
215,200
+33,060
| +18% | +$3.05M | 3.53% | 8 |
|
|
2019
Q3 | $15.8M | Sell |
182,140
-110,500
| -38% | -$9.59M | 4.15% | 9 |
|
|
2019
Q2 | $27.7M | Buy |
292,640
+110,580
| +61% | +$10.5M | 5.77% | 3 |
|
|
2019
Q1 | $16.2M | Hold |
182,060
| – | – | 3.94% | 9 |
|
|
2018
Q4 | $13.7M | Sell |
182,060
-18,000
| -9% | -$1.35M | 5.78% | 7 |
|
|
2018
Q3 | $20M | Sell |
200,060
-16,120
| -7% | -$1.61M | 3.65% | 10 |
|
|
2018
Q2 | $18.4M | Sell |
216,180
-113,500
| -34% | -$9.65M | 3.71% | 12 |
|
|
2018
Q1 | $23.9M | Sell |
329,680
-218,180
| -40% | -$15.8M | 5.24% | 7 |
|
|
2017
Q4 | $32M | Buy |
547,860
+533,460
| +3,705% | +$31.2M | 5.3% | 7 |
|
|
2017
Q3 | $692K | Hold |
14,400
| – | – | 0.1% | 37 |
|
|
2017
Q2 | $697K | Sell |
14,400
-510,000
| -97% | -$24.7M | 0.12% | 32 |
|
|
2017
Q1 | $23.2M | Buy |
524,400
+275,280
| +111% | +$12.2M | 2.98% | 12 |
|
|
2016
Q4 | $9.34M | Sell |
249,120
-689,160
| -73% | -$25.8M | 1.38% | 27 |
|
|
2016
Q3 | $39.3M | Buy |
938,280
+57,720
| +7% | +$2.42M | 4.86% | 3 |
|
|
2016
Q2 | $31.5M | Buy |
+880,560
| New | +$31.5M | 4.43% | 6 |
|
|
2016
Q1 | – | Sell |
-1,346,540
| Closed | -$45.5M | – | 37 |
|
|
2015
Q4 | $45.5M | Buy |
+1,346,540
| New | +$45.5M | 4.71% | 7 |
|