BTG Pactual Global Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.7M | Buy |
86,958
+60,208
| +225% | +$10.1M | 2.62% | 6 |
|
|
2023
Q4 | $4.06M | Sell |
26,750
-32,490
| -55% | -$4.55M | 1.57% | 17 |
|
|
2023
Q3 | $7.53M | Buy |
59,240
+31,331
| +112% | +$4.2M | 1.7% | 13 |
|
|
2023
Q2 | $3.64M | Buy |
27,909
+15,516
| +125% | +$1.77M | 0.77% | 38 |
|
|
2023
Q1 | $1.28M | Sell |
12,393
-26,427
| -68% | -$2.55M | 0.49% | 32 |
|
|
2022
Q4 | $3.26M | Buy |
38,820
+20,724
| +115% | +$2.05M | 3.37% | 10 |
|
|
2022
Q3 | $2.07M | Buy |
18,096
+3,491
| +24% | +$441K | 0.54% | 62 |
|
|
2022
Q2 | $1.55M | Buy |
14,605
+1,025
| +8% | +$128K | 0.29% | 69 |
|
|
2022
Q1 | $2.21M | Buy |
+13,580
| New | +$2.1M | 0.29% | 78 |
|
|
2021
Q4 | – | Sell |
-15,360
| Closed | -$2.52M | – | 43 |
|
|
2021
Q3 | $2.52M | Sell |
15,360
-36,740
| -71% | -$6.34M | 0.44% | 93 |
|
|
2021
Q2 | $8.96M | Sell |
52,100
-26,240
| -33% | -$4.36M | 2.35% | 11 |
|
|
2021
Q1 | $12.1M | Buy |
78,340
+49,520
| +172% | +$7.85M | 3.27% | 4 |
|
|
2020
Q4 | $4.69M | Buy |
28,820
+13,180
| +84% | +$2.1M | 0.65% | 33 |
|
|
2020
Q3 | $2.46M | Sell |
15,640
-22,380
| -59% | -$3.53M | 0.32% | 85 |
|
|
2020
Q2 | $5.25M | Sell |
38,020
-41,540
| -52% | -$5.02M | 0.72% | 47 |
|
|
2020
Q1 | $7.76M | Buy |
79,560
+48,140
| +153% | +$4.66M | 1.07% | 27 |
|
|
2019
Q4 | $2.9M | Buy |
31,420
+4,440
| +16% | +$393K | 0.48% | 52 |
|
|
2019
Q3 | $2.34M | Sell |
26,980
-12,040
| -31% | -$1.12M | 1.04% | 21 |
|
|
2019
Q2 | $3.69M | Buy |
+39,020
| New | +$3.63M | 0.92% | 30 |
|
|
2019
Q1 | – | Sell |
-52,380
| Closed | -$3.93M | – | 40 |
|
|
2018
Q4 | $3.93M | Sell |
52,380
-88,580
| -63% | -$7.36M | 3.39% | 11 |
|
|
2018
Q3 | $14.1M | Sell |
140,960
-56,140
| -28% | -$5.28M | 5.91% | 5 |
|
|
2018
Q2 | $16.8M | Buy |
197,100
+135,280
| +219% | +$10.7M | 4.83% | 7 |
|
|
2018
Q1 | $4.47M | Buy |
+61,820
| New | +$4.42M | 1.2% | 32 |
|
|
2016
Q4 | – | Sell |
-69,280
| Closed | -$2.9M | – | 40 |
|
|
2016
Q3 | $2.9M | Sell |
69,280
-21,700
| -24% | -$831K | 1.84% | 17 |
|
|
2016
Q2 | $3.25M | Buy |
90,980
+77,360
| +568% | +$2.62M | 3.51% | 6 |
|
|
2016
Q1 | $404K | Sell |
13,620
-29,280
| -68% | -$831K | 0.99% | 25 |
|
|
2015
Q4 | $1.45M | Sell |
42,900
-969,900
| -96% | -$30.6M | 1.37% | 17 |
|
|
2015
Q3 | $25.9M | Buy |
1,012,800
+412,800
| +69% | +$10.4M | 2.01% | 12 |
|
|
2015
Q2 | $13M | Buy |
+600,000
| New | +$12.5M | 0.86% | 37 |
|
|
2014
Q4 | – | Sell |
-341,000
| Closed | -$5.5M | – | 160 |
|
|
2014
Q3 | $5.5M | Buy |
+341,000
| New | +$5.67M | 0.65% | 39 |
|
|
2014
Q1 | – | Sell |
-170,000
| Closed | -$3.39M | – | 171 |
|
|
2013
Q4 | $3.39M | Buy |
+170,000
| New | +$3.06M | 0.89% | 29 |
|
Other funds holding AMZN
BTG Pactual Global Asset Management's AMZN Position: Q1 2024 in Review
BTG Pactual Global Asset Management increased its Amazon (AMZN) stake by 225% in Q1 2024, buying an estimated $10.1M and bringing the position to 86,958 shares worth $15.7M. The position accounts for 2.62% of the portfolio, ranked #6.
BTG Pactual Global Asset Management first reported a position in AMZN in Q4 2013 and has held it in 31 quarters since. The position peaked at $25.9M in Q3 2015. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.
- BTG Pactual Global Asset Management held 86,958 shares of Amazon worth $15.7M as of Q1 2024.
- BTG Pactual Global Asset Management bought 60,208 Amazon shares in Q1 2024, an estimated $10.1M.
- Amazon made up 2.62% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #6 holding.
- BTG Pactual Global Asset Management first reported a position in Amazon in Q4 2013 and has held it in 31 quarters since.
- BTG Pactual Global Asset Management's Amazon position peaked at $25.9M in Q3 2015.
- 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.