Bornite 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 | $32.9M | Buy |
150,000
+50,000
| +50% | +$11M | 3.29% | 18 |
|
|
2025
Q1 | $19M | Hold |
100,000
| – | – | 4.9% | 10 |
|
|
2024
Q4 | $21.9M | Buy |
100,000
+40,000
| +67% | +$8.78M | 2.95% | 14 |
|
|
2024
Q3 | $11.2M | Sell |
60,000
-190,000
| -76% | -$35.4M | 1.98% | 25 |
|
|
2024
Q2 | $48.3M | Hold |
250,000
| – | – | 7.96% | 2 |
|
|
2024
Q1 | $45.1M | Hold |
250,000
| – | – | 7.56% | 2 |
|
|
2023
Q4 | $38M | Buy |
250,000
+100,000
| +67% | +$15.2M | 8.89% | 3 |
|
|
2023
Q3 | $19.1M | Sell |
150,000
-150,000
| -50% | -$19.1M | 5.75% | 8 |
|
|
2023
Q2 | $39.1M | Buy |
300,000
+200,000
| +200% | +$26.1M | 7.56% | 1 |
|
|
2023
Q1 | $10.3M | Buy |
+100,000
| New | +$10.3M | 3.5% | 15 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$22.6M | – | 37 |
|
|
2022
Q3 | $22.6M | Buy |
+200,000
| New | +$22.6M | 6.4% | 5 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$16.3M | – | 19 |
|
|
2022
Q1 | $16.3M | Sell |
100,000
-20,000
| -17% | -$3.26M | 4.97% | 7 |
|
|
2021
Q4 | $20M | Buy |
+120,000
| New | +$20M | 6.92% | 6 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$12M | – | 18 |
|
|
2021
Q2 | $12M | Buy |
+70,000
| New | +$12M | 5.38% | 5 |
|