Vista Equity Partners Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,969
| Closed | -$21.3M | – | 6 |
|
|
2024
Q2 | $21.3M | Sell |
109,969
-2,229
| -2% | -$431K | 0.57% | 15 |
|
|
2024
Q1 | $20.2M | Buy |
112,198
+42,911
| +62% | +$7.74M | 0.54% | 17 |
|
|
2023
Q4 | $10.5M | Sell |
69,287
-53,776
| -44% | -$8.17M | 0.26% | 28 |
|
|
2023
Q3 | $15.6M | Sell |
123,063
-65,294
| -35% | -$8.3M | 0.39% | 18 |
|
|
2023
Q2 | $24.6M | Buy |
188,357
+80,332
| +74% | +$10.5M | 0.56% | 15 |
|
|
2023
Q1 | $11.2M | Buy |
108,025
+46,519
| +76% | +$4.8M | 0.15% | 23 |
|
|
2022
Q4 | $5.17M | Sell |
61,506
-65,341
| -52% | -$5.49M | 0.08% | 24 |
|
|
2022
Q3 | $14.3M | Buy |
126,847
+12,012
| +10% | +$1.36M | 0.23% | 21 |
|
|
2022
Q2 | $12.2M | Buy |
114,835
+67,895
| +145% | +$7.21M | 0.21% | 21 |
|
|
2022
Q1 | $7.65M | Sell |
46,940
-118,420
| -72% | -$19.3M | 0.07% | 25 |
|
|
2021
Q4 | $27.6M | Buy |
165,360
+83,720
| +103% | +$14M | 0.21% | 21 |
|
|
2021
Q3 | $13.4M | Sell |
81,640
-39,300
| -32% | -$6.46M | 0.13% | 30 |
|
|
2021
Q2 | $20.8M | Sell |
120,940
-40,840
| -25% | -$7.02M | 0.23% | 20 |
|
|
2021
Q1 | $25M | Buy |
161,780
+77,860
| +93% | +$12M | 0.36% | 14 |
|
|
2020
Q4 | $13.7M | Sell |
83,920
-23,980
| -22% | -$3.91M | 0.19% | 28 |
|
|
2020
Q3 | $17M | Buy |
107,900
+22,620
| +27% | +$3.56M | 0.33% | 16 |
|
|
2020
Q2 | $11.8M | Sell |
85,280
-187,200
| -69% | -$25.8M | 0.49% | 25 |
|
|
2020
Q1 | $26.6M | Buy |
272,480
+54,900
| +25% | +$5.35M | 1.56% | 7 |
|
|
2019
Q4 | $20.1M | Buy |
217,580
+9,800
| +5% | +$905K | 0.92% | 22 |
|
|
2019
Q3 | $18M | Sell |
207,780
-11,240
| -5% | -$976K | 1.18% | 14 |
|
|
2019
Q2 | $20.7M | Sell |
219,020
-98,140
| -31% | -$9.29M | 3.91% | 12 |
|
|
2019
Q1 | $28.2M | Buy |
317,160
+88,040
| +38% | +$7.84M | 4.83% | 7 |
|
|
2018
Q4 | $17.2M | Buy |
229,120
+4,920
| +2% | +$369K | 2.04% | 8 |
|
|
2018
Q3 | $22.5M | Buy |
224,200
+7,680
| +4% | +$769K | 2.03% | 12 |
|
|
2018
Q2 | $18.4M | Sell |
216,520
-40,020
| -16% | -$3.4M | 1.86% | 10 |
|
|
2018
Q1 | $18.6M | Buy |
256,540
+78,720
| +44% | +$5.7M | 1.98% | 10 |
|
|
2017
Q4 | $10.4M | Hold |
177,820
| – | – | 1.18% | 14 |
|
|
2017
Q3 | $8.55M | Buy |
177,820
+70,920
| +66% | +$3.41M | 0.99% | 20 |
|
|
2017
Q2 | $5.17M | Hold |
106,900
| – | – | 1.96% | 20 |
|
|
2017
Q1 | $4.74M | Sell |
106,900
-38,080
| -26% | -$1.69M | 2.16% | 15 |
|
|
2016
Q4 | $5.44M | Buy |
144,980
+61,580
| +74% | +$2.31M | 2.27% | 16 |
|
|
2016
Q3 | $3.49M | Hold |
83,400
| – | – | 1.59% | 18 |
|
|
2016
Q2 | $2.98M | Sell |
83,400
-63,940
| -43% | -$2.29M | 1.3% | 22 |
|
|
2016
Q1 | $4.37M | Buy |
+147,340
| New | +$4.37M | 2.38% | 16 |
|