Boothbay Fund Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
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|
2025
Q1 | $33.1M | Buy |
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|
2024
Q4 | $28.6M | Buy |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $23.6M | Sell |
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|
2024
Q1 | $28.3M | Buy |
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|
2023
Q4 | $12.6M | Sell |
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|
2023
Q3 | $11.8M | Sell |
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|
2023
Q2 | $28.7M | Buy |
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|
2023
Q1 | $2.43M | Buy |
|
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|
2022
Q4 | $1.58M | Sell |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $2.86M | Sell |
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|
2022
Q1 | $11.6M | Sell |
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|
2021
Q4 | $123M | Buy |
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|
2021
Q3 | $7.11M | Sell |
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|
2021
Q2 | $9.93M | Buy |
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|
2021
Q1 | $7.93M | Sell |
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|
2020
Q4 | $107M | Buy |
|
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|
2020
Q3 | $11.6M | Sell |
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|
2020
Q2 | $17.2M | Sell |
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|
2020
Q1 | $13.2M | Buy |
|
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|
2019
Q4 | $9.24M | Buy |
|
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $7.02M | Buy |
|
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|
2019
Q1 | $5.73M | Buy |
|
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|
2018
Q4 | $4.06M | Sell |
|
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|
2018
Q3 | $38.4M | Buy |
|
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|
2018
Q2 | $27.5M | Buy |
|
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|
2018
Q1 | $14.5M | Buy |
|
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|
2017
Q4 | $3.56M | Sell |
|
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|
2017
Q3 | $10M | Buy |
|
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|
2017
Q2 | $7.89M | Buy |
|
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|
2017
Q1 | $4.73M | Buy |
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|
2016
Q4 | $236 | Sell |
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|
2016
Q3 | $1.88M | Buy |
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|
2016
Q2 | $890K | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $247K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $310K | Buy |
|