CCM
Candlestick Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
+722,954
| New | +$159M | 3.03% | 1 |
|
|
2025
Q1 | – | Sell |
-494,356
| Closed | -$108M | – | 50 |
|
|
2024
Q4 | $108M | Buy |
+494,356
| New | +$108M | 2.51% | 4 |
|
|
2024
Q3 | – | Sell |
-437,810
| Closed | -$84.6M | – | 55 |
|
|
2024
Q2 | $84.6M | Sell |
437,810
-290,203
| -40% | -$56.1M | 2.33% | 7 |
|
|
2024
Q1 | $131M | Sell |
728,013
-358,958
| -33% | -$64.7M | 2.72% | 1 |
|
|
2023
Q4 | $165M | Buy |
1,086,971
+331,938
| +44% | +$50.4M | 3.55% | 1 |
|
|
2023
Q3 | $96M | Buy |
755,033
+183,384
| +32% | +$23.3M | 2.67% | 3 |
|
|
2023
Q2 | $74.5M | Buy |
571,649
+43,965
| +8% | +$5.73M | 1.74% | 10 |
|
|
2023
Q1 | $54.5M | Buy |
+527,684
| New | +$54.5M | 1.38% | 21 |
|
|
2022
Q4 | – | Sell |
-864,305
| Closed | -$97.7M | – | 61 |
|
|
2022
Q3 | $97.7M | Sell |
864,305
-293,495
| -25% | -$33.2M | 3.54% | 2 |
|
|
2022
Q2 | $123M | Buy |
1,157,800
+1,117,410
| +2,767% | +$119M | 3.13% | 1 |
|
|
2022
Q1 | $132M | Buy |
40,390
+6,881
| +21% | +$22.4M | 3.36% | 1 |
|
|
2021
Q4 | $112M | Buy |
+33,509
| New | +$112M | 1.65% | 7 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$51.6M | – | 99 |
|
|
2021
Q2 | $51.6M | Sell |
15,000
-2,500
| -14% | -$8.6M | 1.16% | 23 |
|
|
2021
Q1 | $54.1M | Buy |
+17,500
| New | +$54.1M | 1.19% | 24 |
|
|
2020
Q4 | – | Sell |
-34,397
| Closed | -$108M | – | 74 |
|
|
2020
Q3 | $108M | Sell |
34,397
-14,147
| -29% | -$44.5M | 3.53% | 3 |
|
|
2020
Q2 | $134M | Buy |
48,544
+15,583
| +47% | +$43M | 4.87% | 1 |
|
|
2020
Q1 | $64.3M | Buy |
32,961
+13,681
| +71% | +$26.7M | 2.71% | 6 |
|
|
2019
Q4 | $35.6M | Buy |
+19,280
| New | +$35.6M | 1.87% | 19 |
|