Banco BTG Pactual’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.1M | Buy |
105,282
+28,495
| +37% | +$6.25M | 4.7% | 5 |
|
2025
Q1 | $14.6M | Sell |
76,787
-326
| -0.4% | -$62K | 3.61% | 4 |
|
2024
Q4 | $17M | Buy |
77,113
+386
| +0.5% | +$85K | 3.95% | 4 |
|
2024
Q3 | $14.3M | Sell |
76,727
-40,219
| -34% | -$7.49M | 3.68% | 7 |
|
2024
Q2 | $21.9M | Buy |
116,946
+62,356
| +114% | +$11.7M | 3.41% | 2 |
|
2024
Q1 | $9.85M | Buy |
54,590
+36,564
| +203% | +$6.6M | 1.66% | 8 |
|
2023
Q4 | $2.76M | Buy |
18,026
+9,796
| +119% | +$1.5M | 0.35% | 38 |
|
2023
Q3 | $1.05M | Buy |
+8,230
| New | +$1.05M | 0.25% | 39 |
|
2022
Q4 | – | Sell |
-14,111
| Closed | -$1.6M | – | 132 |
|
2022
Q3 | $1.6M | Buy |
14,111
+8,731
| +162% | +$987K | 0.88% | 26 |
|
2022
Q2 | $571K | Sell |
5,380
-10,180
| -65% | -$1.08M | 0.37% | 38 |
|
2022
Q1 | $2.54M | Buy |
15,560
+3,000
| +24% | +$489K | 0.87% | 13 |
|
2021
Q4 | $2.09M | Buy |
12,560
+5,740
| +84% | +$957K | 1.57% | 4 |
|
2021
Q3 | $1.12M | Buy |
6,820
+500
| +8% | +$82.1K | 0.44% | 35 |
|
2021
Q2 | $1.09M | Buy |
6,320
+600
| +10% | +$103K | 0.72% | 27 |
|
2021
Q1 | $885K | Buy |
+5,720
| New | +$885K | 0.3% | 37 |
|
2020
Q3 | – | Sell |
-20,600
| Closed | -$2.84M | – | 54 |
|
2020
Q2 | $2.84M | Sell |
20,600
-10,000
| -33% | -$1.38M | 1.17% | 7 |
|
2020
Q1 | $2.98M | Buy |
+30,600
| New | +$2.98M | 3.09% | 9 |
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$451K | – | 53 |
|
2019
Q3 | $451K | Buy |
5,200
+1,400
| +37% | +$121K | 0.17% | 36 |
|
2019
Q2 | $360K | Buy |
3,800
+800
| +27% | +$75.8K | 0.16% | 47 |
|
2019
Q1 | $267K | Sell |
3,000
-1,200
| -29% | -$107K | 0.08% | 40 |
|
2018
Q4 | $310K | Sell |
4,200
-63,400
| -94% | -$4.68M | 0.23% | 38 |
|
2018
Q3 | $6.77M | Buy |
67,600
+17,820
| +36% | +$1.78M | 5.78% | 3 |
|
2018
Q2 | $4.23M | Buy |
49,780
+43,420
| +683% | +$3.69M | 2.53% | 6 |
|
2018
Q1 | $460K | Sell |
6,360
-140
| -2% | -$10.1K | 0.14% | 42 |
|
2017
Q4 | $380K | Buy |
6,500
+1,980
| +44% | +$116K | 0.21% | 33 |
|
2017
Q3 | $217K | Buy |
+4,520
| New | +$217K | 0.09% | 59 |
|
2017
Q2 | – | Sell |
-34,000
| Closed | -$1.51M | – | 52 |
|
2017
Q1 | $1.51M | Buy |
+34,000
| New | +$1.51M | 0.5% | 41 |
|