Candlestick Capital 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
Q3 | – | Sell |
-722,954
| Closed | -$159M | – | 58 |
|
|
2025
Q2 | $159M | Buy |
+722,954
| New | +$143M | 5.25% | 5 |
|
|
2025
Q1 | – | Sell |
-494,356
| Closed | -$108M | – | 79 |
|
|
2024
Q4 | $108M | Buy |
+494,356
| New | +$101M | 3.9% | 8 |
|
|
2024
Q3 | – | Sell |
-437,810
| Closed | -$84.6M | – | 72 |
|
|
2024
Q2 | $84.6M | Sell |
437,810
-290,203
| -40% | -$53.3M | 3.25% | 8 |
|
|
2024
Q1 | $131M | Sell |
728,013
-358,958
| -33% | -$59.9M | 4.33% | 3 |
|
|
2023
Q4 | $165M | Buy |
1,086,971
+331,938
| +44% | +$46.5M | 5.32% | 3 |
|
|
2023
Q3 | $96M | Buy |
755,033
+183,384
| +32% | +$24.6M | 3.82% | 5 |
|
|
2023
Q2 | $74.5M | Buy |
571,649
+43,965
| +8% | +$5.02M | 2.51% | 14 |
|
|
2023
Q1 | $54.5M | Buy |
+527,684
| New | +$51M | 1.84% | 25 |
|
|
2022
Q4 | – | Sell |
-864,305
| Closed | -$85.4M | – | 68 |
|
|
2022
Q3 | $97.7M | Sell |
864,305
-293,495
| -25% | -$37.1M | 4.54% | 3 |
|
|
2022
Q2 | $123M | Buy |
1,157,800
+350,000
| +43% | +$43.8M | 4.42% | 2 |
|
|
2022
Q1 | $132M | Buy |
807,800
+137,620
| +21% | +$21.3M | 4.07% | 1 |
|
|
2021
Q4 | $112M | Buy |
+670,180
| New | +$115M | 2.5% | 14 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$51.6M | – | 122 |
|
|
2021
Q2 | $51.6M | Sell |
300,000
-50,000
| -14% | -$8.31M | 1.58% | 34 |
|
|
2021
Q1 | $54.1M | Buy |
+350,000
| New | +$55.5M | 1.48% | 29 |
|
|
2020
Q4 | – | Sell |
-687,940
| Closed | -$108M | – | 103 |
|
|
2020
Q3 | $108M | Sell |
687,940
-282,940
| -29% | -$44.6M | 4.69% | 5 |
|
|
2020
Q2 | $134M | Buy |
970,880
+311,660
| +47% | +$37.6M | 7.4% | 2 |
|
|
2020
Q1 | $64.3M | Buy |
659,220
+273,620
| +71% | +$26.5M | 3.72% | 9 |
|
|
2019
Q4 | $35.6M | Buy |
+385,600
| New | +$34.1M | 2.48% | 23 |
|
Other funds holding AMZN
