Capital Fund Management (CFM)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2024
Q3 | – | Sell |
-691,662
| Closed | -$134M | – | 700 |
|
|
2024
Q2 | $134M | Buy |
691,662
+170,677
| +33% | +$33M | 0.39% | 9 |
|
|
2024
Q1 | $94M | Sell |
520,985
-173,897
| -25% | -$31.4M | 0.27% | 11 |
|
|
2023
Q4 | $106M | Buy |
694,882
+447,372
| +181% | +$68M | 0.28% | 4 |
|
|
2023
Q3 | $31.5M | Buy |
+247,510
| New | +$31.5M | 0.11% | 56 |
|
|
2023
Q2 | – | Sell |
-600,254
| Closed | -$62M | – | 609 |
|
|
2023
Q1 | $62M | Sell |
600,254
-384,794
| -39% | -$39.7M | 0.3% | 13 |
|
|
2022
Q4 | $82.7M | Buy |
+985,048
| New | +$82.7M | 0.56% | 5 |
|
|
2022
Q3 | – | Sell |
-523,240
| Closed | -$55.6M | – | 568 |
|
|
2022
Q2 | $55.6M | Buy |
+523,240
| New | +$55.6M | 0.51% | 4 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q2 | – | Sell |
-1,177
| Closed | -$2.3M | – | 526 |
|
|
2020
Q1 | $2.3M | Buy |
1,177
+334
| +40% | +$651K | 0.04% | 246 |
|
|
2019
Q4 | $1.56M | Buy |
+843
| New | +$1.56M | 0.01% | 421 |
|
|
2019
Q3 | – | Sell |
-2,611
| Closed | -$4.94M | – | 765 |
|
|
2019
Q2 | $4.94M | Sell |
2,611
-32,700
| -93% | -$61.9M | 0.05% | 225 |
|
|
2019
Q1 | $62.9M | Buy |
35,311
+25,271
| +252% | +$45M | 0.56% | 8 |
|
|
2018
Q4 | $15.1M | Sell |
10,040
-48,003
| -83% | -$72.1M | 0.13% | 43 |
|
|
2018
Q3 | $116M | Buy |
58,043
+19,775
| +52% | +$39.6M | 0.63% | 3 |
|
|
2018
Q2 | $65M | Buy |
38,268
+20,368
| +114% | +$34.6M | 0.34% | 11 |
|
|
2018
Q1 | $25.9M | Buy |
+17,900
| New | +$25.9M | 0.16% | 62 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2017
Q3 | – | Sell |
-66,976
| Closed | -$64.8M | – | 788 |
|
|
2017
Q2 | $64.8M | Sell |
66,976
-5,565
| -8% | -$5.39M | 0.52% | 15 |
|
|
2017
Q1 | $64.3M | Sell |
72,541
-48,922
| -40% | -$43.4M | 0.54% | 8 |
|
|
2016
Q4 | $91.1M | Buy |
121,463
+14,432
| +13% | +$10.8M | 0.78% | 2 |
|
|
2016
Q3 | $89.6M | Buy |
107,031
+84,620
| +378% | +$70.9M | 0.82% | 5 |
|
|
2016
Q2 | $16M | Sell |
22,411
-85,298
| -79% | -$61M | 0.15% | 83 |
|
|
2016
Q1 | $63.9M | Buy |
107,709
+106,961
| +14,300% | +$63.5M | 0.62% | 11 |
|
|
2015
Q4 | $506K | Sell |
748
-12,888
| -95% | -$8.72M | 0.01% | 556 |
|
|
2015
Q3 | $6.98M | Buy |
13,636
+7,220
| +113% | +$3.7M | 0.08% | 164 |
|
|
2015
Q2 | $2.79M | Sell |
6,416
-14,595
| -69% | -$6.34M | 0.04% | 257 |
|
|
2015
Q1 | $7.82M | Buy |
+21,011
| New | +$7.82M | 0.11% | 116 |
|
|
2014
Q4 | – | Sell |
-3,368
| Closed | -$1.09M | – | 693 |
|
|
2014
Q3 | $1.09M | Buy |
+3,368
| New | +$1.09M | 0.01% | 373 |
|
|
2014
Q2 | – | Sell |
-10,322
| Closed | -$3.47M | – | 746 |
|
|
2014
Q1 | $3.47M | Buy |
+10,322
| New | +$3.47M | 0.04% | 229 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 816 |
|