ArrowMark Colorado Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
5,725
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $1.09M | Hold |
5,725
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $1.26M | Sell |
5,725
-2,389
| -29% | -$524K | 0.02% | 250 |
|
|
2024
Q3 | $1.51M | Hold |
8,114
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $1.57M | Hold |
8,114
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $1.46M | Hold |
8,114
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $1.23M | Hold |
8,114
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $1.03M | Buy |
8,114
+400
| +5% | +$50.8K | 0.01% | 258 |
|
|
2023
Q2 | $1.01M | Hold |
7,714
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $797K | Buy |
7,714
+394
| +5% | +$40.7K | 0.01% | 260 |
|
|
2022
Q4 | $615K | Hold |
7,320
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $827K | Hold |
7,320
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $777K | Buy |
7,320
+1,480
| +25% | +$157K | 0.01% | 274 |
|
|
2022
Q1 | $952K | Sell |
5,840
-1,380
| -19% | -$225K | 0.01% | 290 |
|
|
2021
Q4 | $1.2M | Hold |
7,220
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $1.19M | Sell |
7,220
-900
| -11% | -$148K | 0.01% | 302 |
|
|
2021
Q2 | $1.4M | Sell |
8,120
-3,100
| -28% | -$533K | 0.01% | 287 |
|
|
2021
Q1 | $1.74M | Sell |
11,220
-260
| -2% | -$40.2K | 0.01% | 281 |
|
|
2020
Q4 | $1.87M | Hold |
11,480
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $1.81M | Sell |
11,480
-2,000
| -15% | -$315K | 0.02% | 264 |
|
|
2020
Q2 | $1.86M | Sell |
13,480
-3,640
| -21% | -$502K | 0.02% | 234 |
|
|
2020
Q1 | $1.67M | Sell |
17,120
-4,640
| -21% | -$452K | 0.02% | 226 |
|
|
2019
Q4 | $2.01M | Buy |
21,760
+260
| +1% | +$24K | 0.02% | 243 |
|
|
2019
Q3 | $1.87M | Sell |
21,500
-5,980
| -22% | -$519K | 0.02% | 223 |
|
|
2019
Q2 | $2.6M | Hold |
27,480
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $2.45M | Hold |
27,480
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $2.06M | Hold |
27,480
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $2.75M | Hold |
27,480
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $2.34M | Sell |
27,480
-1,420
| -5% | -$121K | 0.02% | 247 |
|
|
2018
Q1 | $2.09M | Hold |
28,900
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $1.69M | Sell |
28,900
-2,240
| -7% | -$131K | 0.02% | 242 |
|
|
2017
Q3 | $1.5M | Sell |
31,140
-7,820
| -20% | -$376K | 0.02% | 244 |
|
|
2017
Q2 | $1.89M | Sell |
38,960
-2,260
| -5% | -$109K | 0.02% | 240 |
|
|
2017
Q1 | $1.83M | Sell |
41,220
-3,080
| -7% | -$137K | 0.02% | 227 |
|
|
2016
Q4 | $1.66M | Hold |
44,300
| – | – | 0.03% | 222 |
|
|
2016
Q3 | $1.86M | Buy |
44,300
+7,600
| +21% | +$318K | 0.03% | 214 |
|
|
2016
Q2 | $1.31M | Hold |
36,700
| – | – | 0.03% | 214 |
|
|
2016
Q1 | $1.09M | Sell |
36,700
-8,300
| -18% | -$246K | 0.02% | 211 |
|
|
2015
Q4 | $1.52M | Sell |
45,000
-20,000
| -31% | -$676K | 0.04% | 210 |
|
|
2015
Q3 | $1.66M | Buy |
65,000
+6,000
| +10% | +$154K | 0.05% | 202 |
|
|
2015
Q2 | $1.28M | Buy |
59,000
+46,000
| +354% | +$999K | 0.03% | 224 |
|
|
2015
Q1 | $242K | Buy |
+13,000
| New | +$242K | 0.01% | 246 |
|