Aperture Investors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
22,692
-10,316
| -31% | -$2.26M | 0.65% | 45 |
|
|
2025
Q1 | $6.28M | Buy |
33,008
+4,392
| +15% | +$836K | 0.8% | 33 |
|
|
2024
Q4 | $6.28M | Sell |
28,616
-3
| -0% | -$658 | 0.79% | 41 |
|
|
2024
Q3 | $5.33M | Sell |
28,619
-11,371
| -28% | -$2.12M | 0.68% | 39 |
|
|
2024
Q2 | $7.73M | Sell |
39,990
-19,281
| -33% | -$3.73M | 1.13% | 32 |
|
|
2024
Q1 | $10.7M | Sell |
59,271
-347
| -0.6% | -$62.6K | 1.37% | 33 |
|
|
2023
Q4 | $9.06M | Sell |
59,618
-14,577
| -20% | -$2.21M | 1.6% | 29 |
|
|
2023
Q3 | $9.43M | Buy |
74,195
+18,343
| +33% | +$2.33M | 1.5% | 27 |
|
|
2023
Q2 | $7.28M | Buy |
55,852
+8,944
| +19% | +$1.17M | 0.87% | 35 |
|
|
2023
Q1 | $4.85M | Sell |
46,908
-14,613
| -24% | -$1.51M | 0.67% | 40 |
|
|
2022
Q4 | $5.17M | Sell |
61,521
-825
| -1% | -$69.3K | 0.84% | 35 |
|
|
2022
Q3 | $7.05M | Sell |
62,346
-374
| -0.6% | -$42.3K | 1.15% | 30 |
|
|
2022
Q2 | $6.66M | Sell |
62,720
-29,460
| -32% | -$3.13M | 1.11% | 34 |
|
|
2022
Q1 | $15M | Buy |
92,180
+27,400
| +42% | +$4.47M | 1.95% | 22 |
|
|
2021
Q4 | $10.8M | Buy |
64,780
+18,740
| +41% | +$3.12M | 1.39% | 27 |
|
|
2021
Q3 | $7.56M | Buy |
46,040
+4,620
| +11% | +$759K | 1.02% | 34 |
|
|
2021
Q2 | $7.13M | Buy |
41,420
+23,140
| +127% | +$3.98M | 0.81% | 41 |
|
|
2021
Q1 | $2.83M | Sell |
18,280
-37,840
| -67% | -$5.85M | 0.43% | 56 |
|
|
2020
Q4 | $9.14M | Buy |
56,120
+40,000
| +248% | +$6.51M | 1.55% | 24 |
|
|
2020
Q3 | $2.54M | Sell |
16,120
-27,020
| -63% | -$4.25M | 0.63% | 53 |
|
|
2020
Q2 | $5.83M | Buy |
43,140
+7,480
| +21% | +$1.01M | 1.48% | 24 |
|
|
2020
Q1 | $3.5M | Buy |
+35,660
| New | +$3.5M | 1.38% | 31 |
|