BCM
Bridgeway Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
114,741
-7,289
| -6% | -$1.6M | 0.6% | 11 |
|
|
2025
Q1 | $23.2M | Buy |
122,030
+16,646
| +16% | +$3.17M | 0.58% | 13 |
|
|
2024
Q4 | $23.1M | Sell |
105,384
-15,157
| -13% | -$3.33M | 0.52% | 18 |
|
|
2024
Q3 | $22.5M | Sell |
120,541
-10,654
| -8% | -$1.99M | 0.49% | 20 |
|
|
2024
Q2 | $25.4M | Sell |
131,195
-59,183
| -31% | -$11.4M | 0.59% | 11 |
|
|
2024
Q1 | $34.3M | Sell |
190,378
-1,687
| -0.9% | -$304K | 0.7% | 4 |
|
|
2023
Q4 | $29.2M | Buy |
192,065
+24,830
| +15% | +$3.77M | 0.63% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
167,235
-2,171
| -1% | -$276K | 0.52% | 10 |
|
|
2023
Q2 | $22.1M | Buy |
169,406
+68,686
| +68% | +$8.95M | 0.53% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
100,720
+5,165
| +5% | +$533K | 0.28% | 84 |
|
|
2022
Q4 | $8.03M | Sell |
95,555
-3,645
| -4% | -$306K | 0.21% | 135 |
|
|
2022
Q3 | $11.2M | Sell |
99,200
-60,500
| -38% | -$6.84M | 0.3% | 58 |
|
|
2022
Q2 | $17M | Buy |
159,700
+150,925
| +1,720% | +$16M | 0.39% | 28 |
|
|
2022
Q1 | $28.6M | Sell |
8,775
-100
| -1% | -$326K | 0.55% | 8 |
|
|
2021
Q4 | $29.6M | Sell |
8,875
-190
| -2% | -$634K | 0.55% | 12 |
|
|
2021
Q3 | $29.8M | Buy |
9,065
+150
| +2% | +$493K | 0.57% | 11 |
|
|
2021
Q2 | $30.7M | Sell |
8,915
-315
| -3% | -$1.08M | 0.55% | 10 |
|
|
2021
Q1 | $28.6M | Sell |
9,230
-430
| -4% | -$1.33M | 0.53% | 17 |
|
|
2020
Q4 | $31.5M | Buy |
9,660
+660
| +7% | +$2.15M | 0.67% | 8 |
|
|
2020
Q3 | $28.3M | Sell |
9,000
-800
| -8% | -$2.52M | 0.65% | 16 |
|
|
2020
Q2 | $27M | Sell |
9,800
-1,850
| -16% | -$5.1M | 0.55% | 61 |
|
|
2020
Q1 | $22.7M | Sell |
11,650
-2,800
| -19% | -$5.46M | 0.52% | 72 |
|
|
2019
Q4 | $26.7M | Hold |
14,450
| – | – | 0.36% | 94 |
|
|
2019
Q3 | $25.1M | Hold |
14,450
| – | – | 0.35% | 87 |
|
|
2019
Q2 | $27.4M | Sell |
14,450
-1,200
| -8% | -$2.27M | 0.35% | 89 |
|
|
2019
Q1 | $27.9M | Sell |
15,650
-850
| -5% | -$1.51M | 0.35% | 90 |
|
|
2018
Q4 | $24.8M | Sell |
16,500
-950
| -5% | -$1.43M | 0.33% | 96 |
|
|
2018
Q3 | $35M | Sell |
17,450
-5,500
| -24% | -$11M | 0.34% | 97 |
|
|
2018
Q2 | $39M | Sell |
22,950
-2,318
| -9% | -$3.94M | 0.4% | 90 |
|
|
2018
Q1 | $36.6M | Sell |
25,268
-4,200
| -14% | -$6.08M | 0.39% | 90 |
|
|
2017
Q4 | $34.5M | Sell |
29,468
-7,510
| -20% | -$8.78M | 0.37% | 94 |
|
|
2017
Q3 | $35.5M | Buy |
36,978
+1,605
| +5% | +$1.54M | 0.41% | 86 |
|
|
2017
Q2 | $34.2M | Sell |
35,373
-2,005
| -5% | -$1.94M | 0.41% | 87 |
|
|
2017
Q1 | $33.1M | Sell |
37,378
-1,949
| -5% | -$1.73M | 0.4% | 91 |
|
|
2016
Q4 | $29.5M | Buy |
39,327
+29
| +0.1% | +$21.7K | 0.38% | 92 |
|
|
2016
Q3 | $32.9M | Sell |
39,298
-10,912
| -22% | -$9.14M | 0.49% | 68 |
|
|
2016
Q2 | $35.9M | Sell |
50,210
-7,730
| -13% | -$5.53M | 0.56% | 44 |
|
|
2016
Q1 | $34.4M | Buy |
57,940
+4,295
| +8% | +$2.55M | 0.58% | 29 |
|
|
2015
Q4 | $36.3M | Sell |
53,645
-365
| -0.7% | -$247K | 0.67% | 15 |
|
|
2015
Q3 | $27.6M | Sell |
54,010
-255
| -0.5% | -$131K | 0.58% | 20 |
|
|
2015
Q2 | $23.6M | Sell |
54,265
-3,855
| -7% | -$1.67M | 0.46% | 36 |
|
|
2015
Q1 | $21.6M | Sell |
58,120
-11,300
| -16% | -$4.2M | 0.45% | 41 |
|
|
2014
Q4 | $21.5M | Buy |
69,420
+5,580
| +9% | +$1.73M | 0.49% | 38 |
|
|
2014
Q3 | $20.6M | Buy |
63,840
+3,750
| +6% | +$1.21M | 0.52% | 34 |
|
|
2014
Q2 | $19.5M | Buy |
60,090
+3,660
| +6% | +$1.19M | 0.51% | 39 |
|
|
2014
Q1 | $19M | Sell |
56,430
-2,795
| -5% | -$940K | 0.54% | 27 |
|
|
2013
Q4 | $23.6M | Buy |
59,225
+43,250
| +271% | +$17.2M | 0.72% | 12 |
|
|
2013
Q3 | $4.99M | Sell |
15,975
-1,075
| -6% | -$336K | 0.17% | 111 |
|
|
2013
Q2 | $4.74M | Buy |
+17,050
| New | +$4.74M | 0.19% | 89 |
|