CCM
CAAS Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $445K | Sell |
2,340
-7,625
| -77% | -$1.45M | 0.05% | 79 |
|
|
2024
Q4 | $2.19M | Buy |
+9,965
| New | +$2.19M | 0.38% | 17 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2023
Q4 | – | Sell |
-36,523
| Closed | -$4.64M | – | 161 |
|
|
2023
Q3 | $4.64M | Buy |
+36,523
| New | +$4.64M | 0.3% | 20 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q1 | – | Sell |
-56,114
| Closed | -$4.71M | – | 297 |
|
|
2022
Q4 | $4.71M | Buy |
56,114
+9,414
| +20% | +$791K | 0.29% | 22 |
|
|
2022
Q3 | $5.28M | Sell |
46,700
-24,400
| -34% | -$2.76M | 0.25% | 29 |
|
|
2022
Q2 | $7.55M | Buy |
+71,100
| New | +$7.55M | 0.38% | 21 |
|
|
2022
Q1 | – | Sell |
-3,016
| Closed | -$10.1M | – | 354 |
|
|
2021
Q4 | $10.1M | Buy |
+3,016
| New | +$10.1M | 0.24% | 30 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 272 |
|