Tourbillon Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,142,500
| Closed | -$174M | – | 29 |
|
|
2015
Q4 | $174M | Sell |
5,142,500
-758,040
| -13% | -$25.6M | 3.89% | 6 |
|
|
2015
Q3 | $151M | Sell |
5,900,540
-1,599,460
| -21% | -$40.9M | 3.96% | 3 |
|
|
2015
Q2 | $163M | Buy |
7,500,000
+200,000
| +3% | +$4.34M | 3.54% | 5 |
|
|
2015
Q1 | $136M | Buy |
7,300,000
+3,300,000
| +83% | +$61.4M | 3.5% | 4 |
|
|
2014
Q4 | $62.1M | Buy |
+4,000,000
| New | +$62.1M | 1.67% | 10 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 34 |
|