VM
Valinor Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,705
| Closed | -$65.7M | – | 3 |
|
|
2020
Q1 | $65.7M | Sell |
33,705
-11,642
| -26% | -$22.7M | 5.89% | 3 |
|
|
2019
Q4 | $83.8M | Buy |
45,347
+1,214
| +3% | +$2.24M | 5.6% | 2 |
|
|
2019
Q3 | $76.6M | Sell |
44,133
-3,700
| -8% | -$6.42M | 5.19% | 3 |
|
|
2019
Q2 | $90.6M | Sell |
47,833
-10,299
| -18% | -$19.5M | 5.44% | 6 |
|
|
2019
Q1 | $104M | Buy |
58,132
+15,315
| +36% | +$27.3M | 5.42% | 5 |
|
|
2018
Q4 | $64.3M | Buy |
42,817
+6,757
| +19% | +$10.1M | 3.14% | 20 |
|
|
2018
Q3 | $72.2M | Sell |
36,060
-12,528
| -26% | -$25.1M | 2.69% | 23 |
|
|
2018
Q2 | $82.6M | Sell |
48,588
-16,100
| -25% | -$27.4M | 2.59% | 21 |
|
|
2018
Q1 | $93.6M | Sell |
64,688
-20,212
| -24% | -$29.3M | 2.84% | 19 |
|
|
2017
Q4 | $99.3M | Hold |
84,900
| – | – | 2.94% | 18 |
|
|
2017
Q3 | $81.6M | Buy |
+84,900
| New | +$81.6M | 2.56% | 17 |
|
|
2015
Q2 | – | Sell |
-102,330
| Closed | -$38.1M | – | 36 |
|
|
2015
Q1 | $38.1M | Sell |
102,330
-165,800
| -62% | -$61.7M | 1% | 30 |
|
|
2014
Q4 | $83.2M | Buy |
268,130
+64,900
| +32% | +$20.1M | 2.12% | 22 |
|
|
2014
Q3 | $65.5M | Sell |
203,230
-38,500
| -16% | -$12.4M | 1.82% | 26 |
|
|
2014
Q2 | $78.5M | Buy |
241,730
+76,820
| +47% | +$24.9M | 2.14% | 20 |
|
|
2014
Q1 | $55.5M | Buy |
+164,910
| New | +$55.5M | 1.7% | 32 |
|