BFM
Boothbay Fund Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
198,063
+23,948
| +14% | +$5.25M | 0.84% | 4 |
|
|
2025
Q1 | $33.1M | Buy |
174,115
+43,686
| +33% | +$8.31M | 0.87% | 4 |
|
|
2024
Q4 | $28.6M | Buy |
130,429
+74,422
| +133% | +$16.3M | 0.71% | 10 |
|
|
2024
Q3 | $10.4M | Sell |
56,007
-66,216
| -54% | -$12.3M | 0.24% | 66 |
|
|
2024
Q2 | $23.6M | Sell |
122,223
-34,804
| -22% | -$6.73M | 0.56% | 12 |
|
|
2024
Q1 | $28.3M | Buy |
157,027
+74,034
| +89% | +$13.4M | 0.55% | 11 |
|
|
2023
Q4 | $12.6M | Sell |
82,993
-9,450
| -10% | -$1.44M | 0.32% | 31 |
|
|
2023
Q3 | $11.8M | Sell |
92,443
-127,668
| -58% | -$16.2M | 0.28% | 38 |
|
|
2023
Q2 | $28.7M | Buy |
220,111
+196,551
| +834% | +$25.6M | 0.63% | 5 |
|
|
2023
Q1 | $2.43M | Buy |
23,560
+4,797
| +26% | +$495K | 0.05% | 476 |
|
|
2022
Q4 | $1.58M | Sell |
18,763
-69,841
| -79% | -$5.87M | 0.04% | 573 |
|
|
2022
Q3 | $10M | Buy |
88,604
+61,679
| +229% | +$6.97M | 0.25% | 38 |
|
|
2022
Q2 | $2.86M | Buy |
26,925
+23,374
| +658% | +$2.48M | 0.08% | 357 |
|
|
2022
Q1 | $11.6M | Sell |
3,551
-33,369
| -90% | -$109M | 0.27% | 29 |
|
|
2021
Q4 | $123M | Buy |
36,920
+34,755
| +1,605% | +$116M | 2.9% | 1 |
|
|
2021
Q3 | $7.11M | Sell |
2,165
-722
| -25% | -$2.37M | 0.2% | 72 |
|
|
2021
Q2 | $9.93M | Buy |
2,887
+323
| +13% | +$1.11M | 0.32% | 41 |
|
|
2021
Q1 | $7.93M | Sell |
2,564
-30,221
| -92% | -$93.5M | 0.3% | 40 |
|
|
2020
Q4 | $107M | Buy |
32,785
+29,112
| +793% | +$94.8M | 3.97% | 2 |
|
|
2020
Q3 | $11.6M | Sell |
3,673
-2,544
| -41% | -$8.01M | 0.7% | 6 |
|
|
2020
Q2 | $17.2M | Sell |
6,217
-562
| -8% | -$1.55M | 1.17% | 4 |
|
|
2020
Q1 | $13.2M | Buy |
6,779
+1,777
| +36% | +$3.46M | 1.1% | 7 |
|
|
2019
Q4 | $9.24M | Buy |
5,002
+3,809
| +319% | +$7.04M | 0.8% | 10 |
|
|
2019
Q3 | $2.07M | Sell |
1,193
-2,515
| -68% | -$4.37M | 0.19% | 100 |
|
|
2019
Q2 | $7.02M | Buy |
3,708
+489
| +15% | +$926K | 0.64% | 17 |
|
|
2019
Q1 | $5.73M | Buy |
3,219
+516
| +19% | +$919K | 0.56% | 17 |
|
|
2018
Q4 | $4.06M | Sell |
2,703
-16,470
| -86% | -$24.7M | 0.59% | 25 |
|
|
2018
Q3 | $38.4M | Buy |
19,173
+2,977
| +18% | +$5.96M | 3.8% | 1 |
|
|
2018
Q2 | $27.5M | Buy |
16,196
+6,189
| +62% | +$10.5M | 2.4% | 3 |
|
|
2018
Q1 | $14.5M | Buy |
10,007
+6,959
| +228% | +$10.1M | 1.72% | 2 |
|
|
2017
Q4 | $3.57M | Sell |
3,048
-7,350
| -71% | -$8.6M | 0.52% | 36 |
|
|
2017
Q3 | $10M | Buy |
10,398
+2,249
| +28% | +$2.16M | 1.66% | 4 |
|
|
2017
Q2 | $7.89M | Buy |
8,149
+2,810
| +53% | +$2.72M | 1.64% | 5 |
|
|
2017
Q1 | $4.73M | Buy |
5,339
+5,024
| +1,595% | +$4.45M | 0.88% | 12 |
|
|
2016
Q4 | $236 | Sell |
315
-1,926
| -86% | -$1.44K | 0.05% | 460 |
|
|
2016
Q3 | $1.88M | Buy |
2,241
+998
| +80% | +$835K | 0.41% | 11 |
|
|
2016
Q2 | $890K | Buy |
+1,243
| New | +$890K | 0.34% | 57 |
|
|
2016
Q1 | – | Sell |
-365
| Closed | -$247K | – | 259 |
|
|
2015
Q4 | $247K | Buy |
+365
| New | +$247K | 0.11% | 296 |
|
|
2015
Q3 | – | Sell |
-714
| Closed | -$310K | – | 431 |
|
|
2015
Q2 | $310K | Buy |
+714
| New | +$310K | 0.12% | 141 |
|