CFM
Capricorn Fund Managers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+45,653
| New | +$10M | 4.73% | 3 |
|
|
2025
Q1 | – | Sell |
-8,261
| Closed | -$1.83M | – | 50 |
|
|
2024
Q4 | $1.83M | Sell |
8,261
-13,453
| -62% | -$2.98M | 0.81% | 40 |
|
|
2024
Q3 | $4.05M | Buy |
21,714
+2,330
| +12% | +$434K | 2.73% | 14 |
|
|
2024
Q2 | $3.75M | Sell |
19,384
-4,250
| -18% | -$821K | 2.64% | 16 |
|
|
2024
Q1 | $4.26M | Sell |
23,634
-8,280
| -26% | -$1.49M | 2.57% | 14 |
|
|
2023
Q4 | $4.85M | Buy |
31,914
+7,835
| +33% | +$1.19M | 2.67% | 11 |
|
|
2023
Q3 | $3.06M | Sell |
24,079
-24,908
| -51% | -$3.17M | 1.06% | 26 |
|
|
2023
Q2 | $6.39M | Buy |
48,987
+6,006
| +14% | +$783K | 2.29% | 12 |
|
|
2023
Q1 | $4.44M | Buy |
42,981
+13,247
| +45% | +$1.37M | 1.36% | 23 |
|
|
2022
Q4 | $2.5M | Buy |
29,734
+26,782
| +907% | +$2.25M | 0.64% | 51 |
|
|
2022
Q3 | $334K | Sell |
2,952
-69,713
| -96% | -$7.89M | 0.1% | 82 |
|
|
2022
Q2 | $7.72M | Buy |
+72,665
| New | +$7.72M | 1.4% | 18 |
|