AM
Atreides Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158M | Buy |
718,465
+29,234
| +4% | +$6.41M | 4.37% | 7 |
|
2025
Q1 | $131M | Buy |
689,231
+8,494
| +1% | +$1.62M | 3.98% | 6 |
|
2024
Q4 | $149M | Sell |
680,737
-250,370
| -27% | -$54.9M | 3.27% | 4 |
|
2024
Q3 | $173M | Buy |
931,107
+147,513
| +19% | +$27.5M | 4.42% | 3 |
|
2024
Q2 | $151M | Sell |
783,594
-39,585
| -5% | -$7.65M | 4.95% | 5 |
|
2024
Q1 | $148M | Buy |
823,179
+400,538
| +95% | +$72.2M | 3.37% | 9 |
|
2023
Q4 | $64.2M | Buy |
+422,641
| New | +$64.2M | 2.11% | 16 |
|
2023
Q3 | – | Sell |
-1,043,541
| Closed | -$136M | – | 28 |
|
2023
Q2 | $136M | Sell |
1,043,541
-213,754
| -17% | -$27.9M | 3.49% | 10 |
|
2023
Q1 | $130M | Buy |
1,257,295
+774,557
| +160% | +$80M | 3.98% | 8 |
|
2022
Q4 | $40.5M | Sell |
482,738
-2,207,120
| -82% | -$185M | 1.6% | 26 |
|
2022
Q3 | $304M | Sell |
2,689,858
-264,019
| -9% | -$29.8M | 7.99% | 1 |
|
2022
Q2 | $314M | Buy |
2,953,877
+2,864,695
| +3,212% | +$304M | 11.66% | 1 |
|
2022
Q1 | $291M | Sell |
89,182
-8,264
| -8% | -$26.9M | 8.96% | 1 |
|
2021
Q4 | $325M | Buy |
97,446
+59,047
| +154% | +$197M | 10.15% | 1 |
|
2021
Q3 | $126M | Sell |
38,399
-9,195
| -19% | -$30.2M | 2.98% | 9 |
|
2021
Q2 | $164M | Buy |
+47,594
| New | +$164M | 2.92% | 8 |
|
2020
Q3 | – | Sell |
-12,290
| Closed | -$33.9M | – | 30 |
|
2020
Q2 | $33.9M | Buy |
12,290
+1,390
| +13% | +$3.83M | 4.79% | 9 |
|
2020
Q1 | $21.3M | Buy |
+10,900
| New | +$21.3M | 4.7% | 8 |
|