Altarock 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 | $1.38B | Buy |
6,275,906
+1,073,491
| +21% | +$236M | 25.14% | 2 |
|
|
2025
Q1 | $990M | Sell |
5,202,415
-75,905
| -1% | -$14.4M | 19.9% | 2 |
|
|
2024
Q4 | $1.16B | Sell |
5,278,320
-124,000
| -2% | -$27.2M | 23.42% | 2 |
|
|
2024
Q3 | $1.01B | Buy |
5,402,320
+1,272,860
| +31% | +$237M | 19.83% | 2 |
|
|
2024
Q2 | $798M | Sell |
4,129,460
-75,000
| -2% | -$14.5M | 16.43% | 3 |
|
|
2024
Q1 | $758M | Sell |
4,204,460
-230,174
| -5% | -$41.5M | 16.3% | 2 |
|
|
2023
Q4 | $674M | Sell |
4,434,634
-165,600
| -4% | -$25.2M | 15.03% | 4 |
|
|
2023
Q3 | $585M | Sell |
4,600,234
-506,547
| -10% | -$64.4M | 14.65% | 4 |
|
|
2023
Q2 | $666M | Sell |
5,106,781
-758,170
| -13% | -$98.8M | 15.99% | 4 |
|
|
2023
Q1 | $606M | Buy |
5,864,951
+220,581
| +4% | +$22.8M | 16.59% | 4 |
|
|
2022
Q4 | $474M | Buy |
5,644,370
+2,350,336
| +71% | +$197M | 14.9% | 4 |
|
|
2022
Q3 | $372M | Buy |
3,294,034
+229,614
| +7% | +$25.9M | 12.19% | 4 |
|
|
2022
Q2 | $325M | Buy |
3,064,420
+519,500
| +20% | +$55.2M | 10.04% | 4 |
|
|
2022
Q1 | $415M | Buy |
+2,544,920
| New | +$415M | 10.58% | 4 |
|