White Elm Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.47M | Sell |
70,000
-128,040
| -65% | -$11.8M | 5.49% | 7 |
|
|
2019
Q3 | $17.2M | Hold |
198,040
| – | – | 4.44% | 9 |
|
|
2019
Q2 | $18.8M | Hold |
198,040
| – | – | 4.61% | 5 |
|
|
2019
Q1 | $17.6M | Sell |
198,040
-22,900
| -10% | -$2.04M | 4.64% | 7 |
|
|
2018
Q4 | $16.6M | Sell |
220,940
-33,120
| -13% | -$2.49M | 4.62% | 8 |
|
|
2018
Q3 | $25.4M | Sell |
254,060
-6,220
| -2% | -$623K | 6.05% | 2 |
|
|
2018
Q2 | $22.1M | Sell |
260,280
-49,900
| -16% | -$4.24M | 5.29% | 3 |
|
|
2018
Q1 | $22.4M | Sell |
310,180
-102,240
| -25% | -$7.4M | 4.93% | 6 |
|
|
2017
Q4 | $24.1M | Sell |
412,420
-59,940
| -13% | -$3.5M | 5.09% | 4 |
|
|
2017
Q3 | $22.7M | Sell |
472,360
-156,400
| -25% | -$7.52M | 4.49% | 8 |
|
|
2017
Q2 | $30.4M | Sell |
628,760
-96,000
| -13% | -$4.65M | 5.78% | 3 |
|
|
2017
Q1 | $32.1M | Sell |
724,760
-300,000
| -29% | -$13.3M | 5.98% | 5 |
|
|
2016
Q4 | $38.4M | Buy |
1,024,760
+8,000
| +0.8% | +$300K | 5.93% | 5 |
|
|
2016
Q3 | $42.6M | Sell |
1,016,760
-108,000
| -10% | -$4.52M | 5.39% | 6 |
|
|
2016
Q2 | $40.2M | Sell |
1,124,760
-324,000
| -22% | -$11.6M | 4.65% | 9 |
|
|
2016
Q1 | $43M | Buy |
1,448,760
+550,020
| +61% | +$16.3M | 4.73% | 8 |
|
|
2015
Q4 | $30.4M | Sell |
898,740
-382,000
| -30% | -$12.9M | 3.16% | 17 |
|
|
2015
Q3 | $32.8M | Buy |
1,280,740
+118,000
| +10% | +$3.02M | 3.4% | 16 |
|
|
2015
Q2 | $25.2M | Buy |
+1,162,740
| New | +$25.2M | 2.56% | 22 |
|