Barrier Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,676
| Closed | -$8.69M | – | 16 |
|
2025
Q1 | $8.69M | Sell |
45,676
-2,700
| -6% | -$514K | 8.32% | 5 |
|
2024
Q4 | $10.6M | Buy |
48,376
+60
| +0.1% | +$13.2K | 8.56% | 6 |
|
2024
Q3 | $9M | Buy |
48,316
+6,819
| +16% | +$1.27M | 8.35% | 6 |
|
2024
Q2 | $8.02M | Sell |
41,497
-1,300
| -3% | -$251K | 7.83% | 7 |
|
2024
Q1 | $7.72M | Sell |
42,797
-353
| -0.8% | -$63.7K | 7.63% | 7 |
|
2023
Q4 | $6.56M | Sell |
43,150
-5,480
| -11% | -$833K | 7.35% | 7 |
|
2023
Q3 | $6.18M | Buy |
+48,630
| New | +$6.18M | 7.51% | 4 |
|
2023
Q1 | – | Sell |
-43,413
| Closed | -$3.65M | – | 17 |
|
2022
Q4 | $3.65M | Sell |
43,413
-29,870
| -41% | -$2.51M | 5.41% | 10 |
|
2022
Q3 | $8.28M | Buy |
+73,283
| New | +$8.28M | 11.53% | 2 |
|