AGAM
Avalon Global Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Hold |
109,600
| – | – | 2.85% | 6 |
|
|
2025
Q1 | $20.9M | Buy |
109,600
+1,700
| +2% | +$323K | 2.92% | 4 |
|
|
2024
Q4 | $23.7M | Hold |
107,900
| – | – | 5.68% | 5 |
|
|
2024
Q3 | $20.1M | Hold |
107,900
| – | – | 3.03% | 5 |
|
|
2024
Q2 | $20.9M | Buy |
107,900
+500
| +0.5% | +$96.6K | 4.74% | 5 |
|
|
2024
Q1 | $19.4M | Hold |
107,400
| – | – | 2.8% | 5 |
|
|
2023
Q4 | $16.3M | Sell |
107,400
-600
| -0.6% | -$91.2K | 5.73% | 6 |
|
|
2023
Q3 | $13.7M | Hold |
108,000
| – | – | 5.38% | 5 |
|
|
2023
Q2 | $14.1M | Buy |
108,000
+600
| +0.6% | +$78.2K | 5.2% | 5 |
|
|
2023
Q1 | $11.1M | Hold |
107,400
| – | – | 5.47% | 6 |
|
|
2022
Q4 | $9.02M | Hold |
107,400
| – | – | 5.67% | 5 |
|
|
2022
Q3 | $12.1M | Hold |
107,400
| – | – | 5.55% | 6 |
|
|
2022
Q2 | $11.4M | Buy |
107,400
+102,030
| +1,900% | +$10.8M | 3.47% | 7 |
|
|
2022
Q1 | $17.5M | Sell |
5,370
-20
| -0.4% | -$65.2K | 4.06% | 6 |
|
|
2021
Q4 | $18M | Hold |
5,390
| – | – | 6.28% | 7 |
|
|
2021
Q3 | $17.7M | Hold |
5,390
| – | – | 2.85% | 5 |
|
|
2021
Q2 | $18.5M | Hold |
5,390
| – | – | 3.09% | 2 |
|
|
2021
Q1 | $16.7M | Hold |
5,390
| – | – | 2.93% | 2 |
|
|
2020
Q4 | $17.6M | Hold |
5,390
| – | – | 4.9% | 4 |
|
|
2020
Q3 | $17M | Buy |
5,390
+600
| +13% | +$1.89M | 4.56% | 1 |
|
|
2020
Q2 | $13.2M | Sell |
4,790
-100
| -2% | -$276K | 4.29% | 4 |
|
|
2020
Q1 | $9.53M | Sell |
4,890
-500
| -9% | -$975K | 4.49% | 3 |
|
|
2019
Q4 | $9.96M | Sell |
5,390
-220
| -4% | -$407K | 2.16% | 6 |
|
|
2019
Q3 | $9.74M | Hold |
5,610
| – | – | 3.33% | 6 |
|
|
2019
Q2 | $10.6M | Sell |
5,610
-540
| -9% | -$1.02M | 5.01% | 2 |
|
|
2019
Q1 | $11M | Hold |
6,150
| – | – | 5.84% | 3 |
|
|
2018
Q4 | $9.24M | Buy |
6,150
+170
| +3% | +$255K | 5.61% | 4 |
|
|
2018
Q3 | $12M | Sell |
5,980
-150
| -2% | -$300K | 4.14% | 2 |
|
|
2018
Q2 | $10.4M | Hold |
6,130
| – | – | 3.79% | 3 |
|
|
2018
Q1 | $8.87M | Sell |
6,130
-500
| -8% | -$724K | 3.06% | 4 |
|
|
2017
Q4 | $7.75M | Hold |
6,630
| – | – | 3.84% | 5 |
|
|
2017
Q3 | $6.37M | Hold |
6,630
| – | – | 2.43% | 5 |
|
|
2017
Q2 | $6.42M | Sell |
6,630
-670
| -9% | -$649K | 3.58% | 6 |
|
|
2017
Q1 | $6.47M | Sell |
7,300
-2,040
| -22% | -$1.81M | 3.38% | 6 |
|
|
2016
Q4 | $7M | Sell |
9,340
-250
| -3% | -$187K | 5.75% | 4 |
|
|
2016
Q3 | $8.03M | Hold |
9,590
| – | – | 4.8% | 2 |
|
|
2016
Q2 | $6.86M | Hold |
9,590
| – | – | 3.96% | 4 |
|
|
2016
Q1 | $5.69M | Hold |
9,590
| – | – | 4.31% | 5 |
|
|
2015
Q4 | $6.48M | Sell |
9,590
-5,400
| -36% | -$3.65M | 5.39% | 5 |
|
|
2015
Q3 | $7.67M | Sell |
14,990
-550
| -4% | -$282K | 5.53% | 1 |
|
|
2015
Q2 | $6.75M | Hold |
15,540
| – | – | 4.41% | 5 |
|
|
2015
Q1 | $5.78M | Buy |
15,540
+2,500
| +19% | +$930K | 3.79% | 5 |
|
|
2014
Q4 | $4.05M | Hold |
13,040
| – | – | 3.5% | 10 |
|
|
2014
Q3 | $4.21M | Sell |
13,040
-460
| -3% | -$148K | 2.46% | 9 |
|
|
2014
Q2 | $4.39M | Hold |
13,500
| – | – | 2.69% | 8 |
|
|
2014
Q1 | $4.54M | Hold |
13,500
| – | – | 3.02% | 6 |
|
|
2013
Q4 | $5.38M | Buy |
+13,500
| New | +$5.38M | 5.08% | 6 |
|