Candlestick Capital Management’s Amazon AMZN Stock Holding History

Candlestick Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$38.6M	–	71
2024 Q2	$38.6M	Buy	+200,000	New	+$36.7M	1.49%	44
2023 Q4	–	Sell	-400,000	Closed	-$50.8M	–	79
2023 Q3	$50.8M	Sell	400,000 -200,000	-33%	-$26.8M	2.02%	27
2023 Q2	$78.2M	Buy	600,000 +100,000	+20%	+$11.4M	2.64%	12
2023 Q1	$51.6M	Hold	500,000	–	–	1.74%	27
2022 Q4	$42M	Sell	500,000 -750,000	-60%	-$74.1M	1.86%	27
2022 Q3	$141M	Buy	1,250,000 +850,000	+213%	+$107M	6.57%	1
2022 Q2	$42.5M	Sell	400,000 -200,000	-33%	-$25M	1.53%	34
2022 Q1	$97.8M	Sell	600,000 -300,000	-33%	-$46.4M	3.02%	6
2021 Q4	$150M	Buy	+900,000	New	+$154M	3.36%	5
2021 Q3	–	Sell	-400,000	Closed	-$68.8M	–	121
2021 Q2	$68.8M	Sell	400,000 -100,000	-20%	-$16.6M	2.1%	18
2021 Q1	$77.4M	Buy	+500,000	New	+$79.3M	2.12%	14
2020 Q1	–	Sell	-260,000	Closed	-$24M	–	70
2019 Q4	$24M	Buy	+260,000	New	+$23M	1.68%	39

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return