Bienville 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 | $8.06M | Buy |
36,755
+589
| +2% | +$129K | 1.59% | 21 |
|
|
2025
Q1 | $6.88M | Sell |
36,166
-6,097
| -14% | -$1.16M | 1.67% | 23 |
|
|
2024
Q4 | $9.27M | Buy |
42,263
+260
| +0.6% | +$57K | 2.27% | 17 |
|
|
2024
Q3 | $7.83M | Sell |
42,003
-5,499
| -12% | -$1.02M | 2.03% | 17 |
|
|
2024
Q2 | $9.18M | Buy |
47,502
+412
| +0.9% | +$79.6K | 2.2% | 15 |
|
|
2024
Q1 | $8.49M | Sell |
47,090
-2,279
| -5% | -$411K | 2.58% | 14 |
|
|
2023
Q4 | $7.5M | Sell |
49,369
-9,776
| -17% | -$1.49M | 2.04% | 10 |
|
|
2023
Q3 | $7.52M | Sell |
59,145
-3,428
| -5% | -$436K | 2.09% | 10 |
|
|
2023
Q2 | $8.16M | Sell |
62,573
-1
| -0% | -$130 | 2.73% | 9 |
|
|
2023
Q1 | $6.46M | Hold |
62,574
| – | – | 2.34% | 12 |
|
|
2022
Q4 | $5.26M | Buy |
62,574
+150
| +0.2% | +$12.6K | 1.58% | 14 |
|
|
2022
Q3 | $7.05M | Sell |
62,424
-5,016
| -7% | -$567K | 2.76% | 9 |
|
|
2022
Q2 | $7.16M | Buy |
67,440
+12,900
| +24% | +$1.37M | 3.39% | 7 |
|
|
2022
Q1 | $8.89M | Buy |
54,540
+6,400
| +13% | +$1.04M | 4.36% | 3 |
|
|
2021
Q4 | $8.03M | Hold |
48,140
| – | – | 5.81% | 3 |
|
|
2021
Q3 | $7.91M | Buy |
48,140
+2,000
| +4% | +$329K | 4.52% | 7 |
|
|
2021
Q2 | $7.94M | Buy |
46,140
+12,000
| +35% | +$2.06M | 0.66% | 10 |
|
|
2021
Q1 | $5.28M | Buy |
34,140
+500
| +1% | +$77.4K | 0.67% | 22 |
|
|
2020
Q4 | $5.48M | Sell |
33,640
-4,120
| -11% | -$671K | 0.56% | 20 |
|
|
2020
Q3 | $5.95M | Buy |
37,760
+6,520
| +21% | +$1.03M | 0.68% | 14 |
|
|
2020
Q2 | $4.31M | Buy |
31,240
+15,960
| +104% | +$2.2M | 0.4% | 20 |
|
|
2020
Q1 | $1.49M | Buy |
15,280
+12,220
| +399% | +$1.19M | 0.31% | 24 |
|
|
2019
Q4 | $283K | Hold |
3,060
| – | – | 0.07% | 61 |
|
|
2019
Q3 | $266K | Sell |
3,060
-3,540
| -54% | -$308K | 0.03% | 58 |
|
|
2019
Q2 | $625K | Buy |
6,600
+120
| +2% | +$11.4K | 0.08% | 58 |
|
|
2019
Q1 | $577K | Buy |
6,480
+1,200
| +23% | +$107K | 0.06% | 57 |
|
|
2018
Q4 | $397K | Buy |
+5,280
| New | +$397K | 0.08% | 79 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$301K | – | 170 |
|
|
2017
Q1 | $301K | Buy |
+6,800
| New | +$301K | 0.07% | 101 |
|