3G Capital Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,000
| Closed | -$23.8M | – | 12 |
|
|
2025
Q1 | $23.8M | Buy |
125,000
+60,000
| +92% | +$11.4M | 6.83% | 10 |
|
|
2024
Q4 | $14.3M | Sell |
65,000
-115,000
| -64% | -$25.2M | 4.09% | 12 |
|
|
2024
Q3 | $33.5M | Buy |
180,000
+45,000
| +33% | +$8.38M | 11.31% | 4 |
|
|
2024
Q2 | $26.1M | Hold |
135,000
| – | – | 10.03% | 5 |
|
|
2024
Q1 | $24.4M | Hold |
135,000
| – | – | 10.23% | 5 |
|
|
2023
Q4 | $20.5M | Sell |
135,000
-12,500
| -8% | -$1.9M | 12.51% | 3 |
|
|
2023
Q3 | $18.8M | Buy |
+147,500
| New | +$18.8M | 10.42% | 5 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$3.36M | – | 11 |
|
|
2022
Q4 | $3.36M | Buy |
40,000
+15,000
| +60% | +$1.26M | 4.09% | 9 |
|
|
2022
Q3 | $2.83M | Sell |
25,000
-15,000
| -38% | -$1.7M | 5.96% | 8 |
|
|
2022
Q2 | $4.25M | Sell |
40,000
-160,000
| -80% | -$17M | 7.03% | 5 |
|
|
2022
Q1 | $32.6M | Buy |
+200,000
| New | +$32.6M | 12.52% | 5 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$4.93M | – | 11 |
|
|
2021
Q3 | $4.93M | Sell |
30,000
-34,000
| -53% | -$5.59M | 1.07% | 12 |
|
|
2021
Q2 | $11M | Hold |
64,000
| – | – | 2.84% | 10 |
|
|
2021
Q1 | $9.9M | Buy |
64,000
+16,000
| +33% | +$2.48M | 3.68% | 7 |
|
|
2020
Q4 | $7.82M | Hold |
48,000
| – | – | 6.56% | 7 |
|
|
2020
Q3 | $7.56M | Buy |
48,000
+19,600
| +69% | +$3.09M | 7.23% | 6 |
|
|
2020
Q2 | $3.92M | Hold |
28,400
| – | – | 8.33% | 7 |
|
|
2020
Q1 | $2.77M | Buy |
+28,400
| New | +$2.77M | 15.29% | 3 |
|