Aquatic 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
Q1 | – | Sell |
-90,649
| Closed | -$19.9M | – | 1246 |
|
|
2024
Q4 | $19.9M | Buy |
+90,649
| New | +$19.9M | 0.54% | 41 |
|
|
2024
Q2 | – | Sell |
-235,000
| Closed | -$42.4M | – | 1198 |
|
|
2024
Q1 | $42.4M | Sell |
235,000
-83,300
| -26% | -$15M | 1.39% | 9 |
|
|
2023
Q4 | $48.4M | Buy |
318,300
+84,400
| +36% | +$12.8M | 1.23% | 10 |
|
|
2023
Q3 | $29.7M | Buy |
+233,900
| New | +$29.7M | 1.24% | 9 |
|
|
2023
Q2 | – | Sell |
-218,100
| Closed | -$22.5M | – | 1305 |
|
|
2023
Q1 | $22.5M | Buy |
+218,100
| New | +$22.5M | 1.39% | 7 |
|