AlphaQuest’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 |
-7,084
| Closed | -$1.35M | – | 2040 |
|
2025
Q1 | $1.35M | Buy |
7,084
+5,705
| +414% | +$1.09M | 0.15% | 200 |
|
2024
Q4 | $303K | Sell |
1,379
-1,897
| -58% | -$416K | 0.04% | 699 |
|
2024
Q3 | $610K | Buy |
3,276
+1,570
| +92% | +$293K | 0.05% | 579 |
|
2024
Q2 | $330K | Sell |
1,706
-1,169
| -41% | -$226K | 0.04% | 605 |
|
2024
Q1 | $519K | Buy |
2,875
+75
| +3% | +$13.5K | 0.09% | 355 |
|
2023
Q4 | $425K | Buy |
+2,800
| New | +$425K | 0.09% | 403 |
|