TimesSquare Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,220
| Closed | -$200K | – | 207 |
|
|
2021
Q3 | $200K | Sell |
1,220
-7,140
| -85% | -$1.17M | ﹤0.01% | 214 |
|
|
2021
Q2 | $1.44M | Sell |
8,360
-960
| -10% | -$165K | 0.01% | 204 |
|
|
2021
Q1 | $1.44M | Sell |
9,320
-240
| -3% | -$37.1K | 0.01% | 205 |
|
|
2020
Q4 | $1.56M | Hold |
9,560
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $1.51M | Buy |
9,560
+340
| +4% | +$53.5K | 0.01% | 213 |
|
|
2020
Q2 | $1.27M | Sell |
9,220
-1,260
| -12% | -$174K | 0.01% | 207 |
|
|
2020
Q1 | $1.02M | Buy |
10,480
+2,080
| +25% | +$203K | 0.01% | 207 |
|
|
2019
Q4 | $776K | Sell |
8,400
-182,200
| -96% | -$16.8M | 0.01% | 204 |
|
|
2019
Q3 | $16.5M | Buy |
190,600
+14,440
| +8% | +$1.25M | 0.15% | 179 |
|
|
2019
Q2 | $16.7M | Sell |
176,160
-2,600
| -1% | -$246K | 0.13% | 186 |
|
|
2019
Q1 | $15.9M | Buy |
178,760
+28,300
| +19% | +$2.52M | 0.12% | 187 |
|
|
2018
Q4 | $11.3M | Sell |
150,460
-700
| -0.5% | -$52.6K | 0.1% | 200 |
|
|
2018
Q3 | $15.1M | Sell |
151,160
-100
| -0.1% | -$10K | 0.1% | 210 |
|
|
2018
Q2 | $12.9M | Sell |
151,260
-1,300
| -0.9% | -$110K | 0.09% | 217 |
|
|
2018
Q1 | $11M | Buy |
152,560
+15,580
| +11% | +$1.13M | 0.08% | 223 |
|
|
2017
Q4 | $8.01M | Buy |
136,980
+18,700
| +16% | +$1.09M | 0.05% | 227 |
|
|
2017
Q3 | $5.69M | Buy |
118,280
+5,600
| +5% | +$269K | 0.04% | 235 |
|
|
2017
Q2 | $5.45M | Buy |
112,680
+8,760
| +8% | +$424K | 0.04% | 235 |
|
|
2017
Q1 | $4.61M | Buy |
103,920
+4,800
| +5% | +$213K | 0.03% | 236 |
|
|
2016
Q4 | $3.72M | Buy |
+99,120
| New | +$3.72M | 0.02% | 232 |
|