BCM
Bayesian Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,500
| Closed | -$8.67M | – | 596 |
|
|
2024
Q4 | $8.67M | Buy |
+39,500
| New | +$8.67M | 1.06% | 6 |
|
|
2024
Q2 | – | Sell |
-8,100
| Closed | -$1.46M | – | 714 |
|
|
2024
Q1 | $1.46M | Sell |
8,100
-30,900
| -79% | -$5.57M | 0.14% | 201 |
|
|
2023
Q4 | $5.93M | Buy |
+39,000
| New | +$5.93M | 0.63% | 24 |
|
|
2023
Q2 | – | Sell |
-41,200
| Closed | -$4.26M | – | 775 |
|
|
2023
Q1 | $4.26M | Buy |
+41,200
| New | +$4.26M | 0.53% | 36 |
|
|
2022
Q4 | – | Sell |
-27,100
| Closed | -$3.06M | – | 766 |
|
|
2022
Q3 | $3.06M | Buy |
27,100
+10,500
| +63% | +$1.19M | 0.62% | 25 |
|
|
2022
Q2 | $1.76M | Buy |
+16,600
| New | +$1.76M | 0.33% | 64 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$4M | – | 765 |
|
|
2021
Q4 | $4M | Buy |
+1,200
| New | +$4M | 1.26% | 12 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$11.4M | – | 377 |
|
|
2021
Q2 | $11.4M | Buy |
3,300
+2,200
| +200% | +$7.57M | 2.97% | 1 |
|
|
2021
Q1 | $3.4M | Buy |
1,100
+955
| +659% | +$2.95M | 0.78% | 23 |
|
|
2020
Q4 | $472K | Buy |
+145
| New | +$472K | 0.12% | 222 |
|
|
2020
Q3 | – | Sell |
-563
| Closed | -$1.55M | – | 509 |
|
|
2020
Q2 | $1.55M | Buy |
+563
| New | +$1.55M | 0.34% | 67 |
|
|
2020
Q1 | – | Sell |
-1,121
| Closed | -$2.07M | – | 767 |
|
|
2019
Q4 | $2.07M | Buy |
+1,121
| New | +$2.07M | 0.35% | 57 |
|
|
2019
Q1 | – | Sell |
-415
| Closed | -$623K | – | 541 |
|
|
2018
Q4 | $623K | Sell |
415
-351
| -46% | -$527K | 0.13% | 239 |
|
|
2018
Q3 | $1.53M | Sell |
766
-1,513
| -66% | -$3.03M | 0.25% | 104 |
|
|
2018
Q2 | $3.87M | Buy |
+2,279
| New | +$3.87M | 0.87% | 9 |
|
|
2018
Q1 | – | Sell |
-3,199
| Closed | -$3.74M | – | 569 |
|
|
2017
Q4 | $3.74M | Buy |
+3,199
| New | +$3.74M | 0.76% | 12 |
|
|
2017
Q3 | – | Sell |
-2,050
| Closed | -$1.98M | – | 463 |
|
|
2017
Q2 | $1.98M | Buy |
+2,050
| New | +$1.98M | 0.73% | 16 |
|
|
2016
Q3 | – | Sell |
-2,074
| Closed | -$1.48M | – | 351 |
|
|
2016
Q2 | $1.48M | Buy |
+2,074
| New | +$1.48M | 0.89% | 6 |
|
|
2016
Q1 | – | Sell |
-737
| Closed | -$498K | – | 350 |
|
|
2015
Q4 | $498K | Buy |
+737
| New | +$498K | 0.71% | 26 |
|