Alight Capital Management’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.3M	Buy	120,000 +65,000	+118%	+$14.3M	6.42%	2
2025 Q1	$10.5M	Sell	55,000 -31,843	-37%	-$6.06M	4.84%	5
2024 Q4	$19.1M	Buy	86,843 +6,843	+9%	+$1.5M	6.22%	2
2024 Q3	$14.9M	Sell	80,000 -18,199	-19%	-$3.39M	5.15%	4
2024 Q2	$19M	Sell	98,199 -36,801	-27%	-$7.11M	4.64%	4
2024 Q1	$24.4M	Buy	135,000 +5,000	+4%	+$902K	7.73%	1
2023 Q4	$19.8M	Buy	130,000 +30,000	+30%	+$4.56M	6.28%	2
2023 Q3	$12.7M	Sell	100,000 -75,000	-43%	-$9.53M	6.6%	2
2023 Q2	$22.8M	Buy	175,000 +155,000	+775%	+$20.2M	8.63%	2
2023 Q1	$2.07M	Buy	20,000 +6,000	+43%	+$620K	1.11%	31
2022 Q4	$1.18M	Sell	14,000 -36,000	-72%	-$3.02M	1.25%	26
2022 Q3	$5.65M	Buy	50,000 +25,000	+100%	+$2.83M	7.22%	2
2022 Q2	$2.66M	Sell	25,000 -25,000	-50%	-$2.66M	2.95%	6
2022 Q1	$8.15M	Buy	50,000 +10,000	+25%	+$1.63M	3.59%	5
2021 Q4	$6.67M	Buy	40,000 +30,000	+300%	+$5M	2.14%	18
2021 Q3	$1.64M	Sell	10,000 -30,000	-75%	-$4.93M	0.54%	45
2021 Q2	$6.88M	Buy	40,000 +20,000	+100%	+$3.44M	1.98%	19
2021 Q1	$3.09M	Sell	20,000 -60,000	-75%	-$9.28M	0.8%	39
2020 Q4	$13M	Buy	80,000 +30,000	+60%	+$4.89M	2.95%	8
2020 Q3	$7.87M	Sell	50,000 -20,000	-29%	-$3.15M	2.79%	13
2020 Q2	$9.66M	Sell	70,000 -10,000	-13%	-$1.38M	4.75%	5
2020 Q1	$7.8M	Sell	80,000 -80,000	-50%	-$7.8M	6.74%	1
2019 Q4	$14.8M	Buy	+160,000	New	+$14.8M	4.77%	3
2019 Q3	–	Sell	-100,000	Closed	-$9.47M	–	43
2019 Q2	$9.47M	Buy	100,000 +40,000	+67%	+$3.79M	4.75%	2
2019 Q1	$5.34M	Buy	60,000 +30,000	+100%	+$2.67M	3.14%	7
2018 Q4	$2.25M	Buy	+30,000	New	+$2.25M	2.31%	15