Ursa Fund Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-684,000
| Closed | -$114M | – | 54 |
|
|
2021
Q4 | $114M | Buy |
+684,000
| New | +$114M | 2.69% | 2 |
|
|
2020
Q1 | – | Sell |
-9,346,000
| Closed | -$863M | – | 6 |
|
|
2019
Q4 | $863M | Buy |
+9,346,000
| New | +$863M | 36.08% | 1 |
|
|
2019
Q1 | – | Sell |
-382,000
| Closed | -$28.7M | – | 8 |
|
|
2018
Q4 | $28.7M | Buy |
382,000
+266,000
| +229% | +$20M | 1.22% | 4 |
|
|
2018
Q3 | $11.6M | Sell |
116,000
-182,000
| -61% | -$18.2M | 0.31% | 4 |
|
|
2018
Q2 | $25.3M | Sell |
298,000
-10,846,000
| -97% | -$922M | 1.72% | 3 |
|
|
2018
Q1 | $806M | Buy |
11,144,000
+9,142,000
| +457% | +$662M | 36.84% | 1 |
|
|
2017
Q4 | $117M | Sell |
2,002,000
-1,006,000
| -33% | -$58.8M | 4.44% | 4 |
|
|
2017
Q3 | $145M | Buy |
+3,008,000
| New | +$145M | 10.08% | 2 |
|