BAM
Blueshift Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
5,022
-747
| -13% | -$164K | 0.34% | 60 |
|
|
2025
Q1 | $1.1M | Buy |
+5,769
| New | +$1.1M | 0.44% | 50 |
|
|
2023
Q3 | – | Sell |
-5,818
| Closed | -$758K | – | 277 |
|
|
2023
Q2 | $758K | Buy |
+5,818
| New | +$758K | 0.29% | 81 |
|
|
2023
Q1 | – | Sell |
-12,046
| Closed | -$1.01M | – | 332 |
|
|
2022
Q4 | $1.01M | Sell |
12,046
-24,537
| -67% | -$2.06M | 0.47% | 53 |
|
|
2022
Q3 | $4.13M | Buy |
+36,583
| New | +$4.13M | 0.88% | 9 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$834K | – | 806 |
|
|
2021
Q4 | $834K | Sell |
250
-1,008
| -80% | -$3.36M | 0.07% | 339 |
|
|
2021
Q3 | $4.13M | Buy |
+1,258
| New | +$4.13M | 0.23% | 105 |
|
|
2020
Q4 | – | Sell |
-1,279
| Closed | -$4.03M | – | 674 |
|
|
2020
Q3 | $4.03M | Sell |
1,279
-1,515
| -54% | -$4.77M | 0.55% | 42 |
|
|
2020
Q2 | $7.71M | Buy |
2,794
+2,432
| +672% | +$6.71M | 1.25% | 3 |
|
|
2020
Q1 | $706K | Sell |
362
-8,964
| -96% | -$17.5M | 0.66% | 46 |
|
|
2019
Q4 | $17.2M | Buy |
9,326
+7,445
| +396% | +$13.8M | 1.96% | 1 |
|
|
2019
Q3 | $3.27M | Buy |
1,881
+875
| +87% | +$1.52M | 0.5% | 43 |
|
|
2019
Q2 | $1.91M | Buy |
+1,006
| New | +$1.91M | 0.25% | 113 |
|
|
2019
Q1 | – | Sell |
-1,077
| Closed | -$1.62M | – | 683 |
|
|
2018
Q4 | $1.62M | Buy |
+1,077
| New | +$1.62M | 0.3% | 69 |
|