Barometer Capital Management’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,145	Closed	-$3.31M	–	164
2024 Q2	$3.31M	Sell	17,145 -1,900	-10%	-$349K	1.28%	25
2024 Q1	$3.33M	Sell	19,045 -7,740	-29%	-$1.29M	0.86%	37
2023 Q4	$4.07M	Sell	26,785 -3,620	-12%	-$507K	1.15%	27
2023 Q3	$3.87M	Sell	30,405 -2,030	-6%	-$272K	1.22%	28
2023 Q2	$4.23M	Buy	+32,435	New	+$3.7M	1.13%	31
2020 Q4	–	Sell	-14,200	Closed	-$2.24M	–	154
2020 Q3	$2.24M	Sell	14,200 -73,300	-84%	-$11.6M	0.45%	59
2020 Q2	$12.1M	Buy	87,500 +51,500	+143%	+$6.22M	2.26%	10
2020 Q1	$3.51M	Buy	+36,000	New	+$3.48M	1.04%	29
2019 Q3	–	Sell	-5,560	Closed	-$526K	–	135
2019 Q2	$526K	Buy	5,560 +2,800	+101%	+$261K	0.07%	114
2019 Q1	$246K	Buy	+2,760	New	+$230K	0.03%	136
2018 Q4	–	Sell	-275,740	Closed	-$27.6M	–	106
2018 Q3	$27.6M	Sell	275,740 -29,760	-10%	-$2.8M	2.15%	4
2018 Q2	$26M	Buy	305,500 +227,500	+292%	+$18.1M	2.17%	9
2018 Q1	$5.64M	Buy	+78,000	New	+$5.58M	0.48%	71
2017 Q3	–	Sell	-226,000	Closed	-$10.9M	–	152
2017 Q2	$10.9M	Buy	226,000 +194,000	+606%	+$9.26M	1.11%	33
2017 Q1	$1.42M	Buy	+32,000	New	+$1.33M	0.12%	100
2016 Q4	–	Sell	-16,000	Closed	-$670K	–	127
2016 Q3	$670K	Sell	16,000 -114,000	-88%	-$4.36M	0.07%	116
2016 Q2	$4.65M	Buy	+130,000	New	+$4.4M	0.46%	49
2016 Q1	–	Sell	-422,500	Closed	-$14.3M	–	148
2015 Q4	$14.3M	Sell	422,500 -4,500	-1%	-$142K	1.38%	30
2015 Q3	$10.9M	Buy	427,000 +391,000	+1,086%	+$9.88M	1.35%	27
2015 Q2	$781K	Buy	+36,000	New	+$752K	0.06%	109
2014 Q1	–	Sell	-226,000	Closed	-$4.51M	–	100
2013 Q4	$4.51M	Buy	+226,000	New	+$4.06M	1.13%	21