BCM
Bluefin Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$580K | – | 83 |
|
|
2024
Q2 | $580K | Buy |
+3,000
| New | +$580K | 0.14% | 38 |
|
|
2024
Q1 | – | Sell |
-296,200
| Closed | -$45.4M | – | 105 |
|
|
2023
Q4 | $45.4M | Buy |
296,200
+176,500
| +147% | +$27.1M | 3.94% | 11 |
|
|
2023
Q3 | $15.2M | Buy |
+119,700
| New | +$15.2M | 1.28% | 9 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q4 | – | Sell |
-118,105
| Closed | -$13.3M | – | 217 |
|
|
2022
Q3 | $13.3M | Buy |
118,105
+61,873
| +110% | +$6.99M | 1.21% | 15 |
|
|
2022
Q2 | $6.13M | Buy |
+56,232
| New | +$6.13M | 0.68% | 25 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$1.46M | – | 192 |
|
|
2020
Q1 | $1.46M | Sell |
750
-10,294
| -93% | -$20.1M | 0.19% | 61 |
|
|
2019
Q4 | $20.4M | Buy |
11,044
+10,720
| +3,309% | +$19.8M | 1.36% | 11 |
|
|
2019
Q3 | $562K | Buy |
324
+17
| +6% | +$29.5K | 0.08% | 128 |
|
|
2019
Q2 | $581K | Sell |
307
-518
| -63% | -$980K | 0.08% | 102 |
|
|
2019
Q1 | $1.47M | Sell |
825
-2,382
| -74% | -$4.24M | 0.21% | 65 |
|
|
2018
Q4 | $4.82M | Buy |
3,207
+2,497
| +352% | +$3.75M | 0.49% | 27 |
|
|
2018
Q3 | $1.42M | Buy |
+710
| New | +$1.42M | 0.13% | 112 |
|
|
2018
Q2 | – | Sell |
-6,272
| Closed | -$9.08M | – | 262 |
|
|
2018
Q1 | $9.08M | Buy |
6,272
+5,952
| +1,860% | +$8.61M | 0.61% | 22 |
|
|
2017
Q4 | $374K | Sell |
320
-1,143
| -78% | -$1.34M | 0.02% | 215 |
|
|
2017
Q3 | $1.41M | Buy |
+1,463
| New | +$1.41M | 0.17% | 91 |
|
|
2017
Q2 | – | Sell |
-343
| Closed | -$304K | – | 299 |
|
|
2017
Q1 | $304K | Buy |
+343
| New | +$304K | 0.04% | 210 |
|
|
2016
Q3 | – | Sell |
-910
| Closed | -$651K | – | 227 |
|
|
2016
Q2 | $651K | Buy |
+910
| New | +$651K | 0.06% | 146 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2014
Q4 | – | Sell |
-3,409
| Closed | -$1.1M | – | 413 |
|
|
2014
Q3 | $1.1M | Buy |
+3,409
| New | +$1.1M | 0.06% | 232 |
|
|
2014
Q2 | – | Sell |
-1,011
| Closed | -$300K | – | 495 |
|
|
2014
Q1 | $300K | Buy |
+1,011
| New | +$300K | 0.02% | 320 |
|
|
2013
Q3 | – | Sell |
-1,786
| Closed | -$500K | – | 321 |
|
|
2013
Q2 | $500K | Buy |
+1,786
| New | +$500K | 0.05% | 252 |
|