CM
Caption Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,650,000
| Closed | -$314M | – | 526 |
|
|
2025
Q1 | $314M | Buy |
1,650,000
+1,100,000
| +200% | +$209M | 3.02% | 2 |
|
|
2024
Q4 | $121M | Buy |
+550,000
| New | +$121M | 1.14% | 5 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2021
Q3 | – | Sell |
-2,750
| Closed | -$9.46M | – | 533 |
|
|
2021
Q2 | $9.46M | Buy |
2,750
+850
| +45% | +$2.92M | 0.12% | 26 |
|
|
2021
Q1 | $5.88M | Buy |
1,900
+723
| +61% | +$2.24M | 0.13% | 24 |
|
|
2020
Q4 | $3.83M | Sell |
1,177
-7,523
| -86% | -$24.5M | 0.09% | 42 |
|
|
2020
Q3 | $27.4M | Buy |
8,700
+8,675
| +34,700% | +$27.3M | 0.64% | 2 |
|
|
2020
Q2 | $69K | Hold |
25
| – | – | ﹤0.01% | 255 |
|
|
2020
Q1 | $49K | Buy |
+25
| New | +$49K | ﹤0.01% | 278 |
|