Cartenna Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450,000
| Closed | -$85.6M | – | 32 |
|
|
2025
Q1 | $85.6M | Buy |
+450,000
| New | +$85.6M | 5.2% | 2 |
|
|
2024
Q4 | – | Sell |
-160,000
| Closed | -$29.8M | – | 30 |
|
|
2024
Q3 | $29.8M | Sell |
160,000
-165,000
| -51% | -$30.7M | 1.17% | 18 |
|
|
2024
Q2 | $62.8M | Buy |
325,000
+120,000
| +59% | +$23.2M | 2.39% | 2 |
|
|
2024
Q1 | $37M | Sell |
205,000
-70,000
| -25% | -$12.6M | 2.02% | 12 |
|
|
2023
Q4 | $41.8M | Hold |
275,000
| – | – | 2.57% | 9 |
|
|
2023
Q3 | $35M | Hold |
275,000
| – | – | 3.57% | 9 |
|
|
2023
Q2 | $35.8M | Buy |
+275,000
| New | +$35.8M | 2.88% | 5 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$13.3M | – | 35 |
|
|
2021
Q4 | $13.3M | Buy |
+80,000
| New | +$13.3M | 5.03% | 7 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$5.16M | – | 28 |
|
|
2021
Q2 | $5.16M | Buy |
+30,000
| New | +$5.16M | 1.48% | 25 |
|