CHP
Castle Hook Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
+725,416
| New | +$159M | 0.9% | 16 |
|
|
2025
Q1 | – | Sell |
-1,184,425
| Closed | -$260M | – | 37 |
|
|
2024
Q4 | $260M | Buy |
+1,184,425
| New | +$260M | 3.21% | 5 |
|
|
2024
Q3 | – | Sell |
-693,003
| Closed | -$134M | – | 38 |
|
|
2024
Q2 | $134M | Buy |
693,003
+384,121
| +124% | +$74.2M | 3.15% | 6 |
|
|
2024
Q1 | $55.7M | Sell |
308,882
-927,922
| -75% | -$167M | 1.56% | 19 |
|
|
2023
Q4 | $188M | Buy |
1,236,804
+569,692
| +85% | +$86.6M | 2.36% | 1 |
|
|
2023
Q3 | $84.8M | Buy |
667,112
+249,124
| +60% | +$31.7M | 2.99% | 6 |
|
|
2023
Q2 | $54.5M | Buy |
+417,988
| New | +$54.5M | 1.62% | 7 |
|
|
2021
Q4 | – | Sell |
-28,438
| Closed | -$93.4M | – | 64 |
|
|
2021
Q3 | $93.4M | Sell |
28,438
-4,193
| -13% | -$13.8M | 3.47% | 4 |
|
|
2021
Q2 | $112M | Buy |
+32,631
| New | +$112M | 8.59% | 1 |
|
|
2021
Q1 | – | Sell |
-17,718
| Closed | -$57.7M | – | 76 |
|
|
2020
Q4 | $57.7M | Sell |
17,718
-24,590
| -58% | -$80.1M | 2.91% | 6 |
|
|
2020
Q3 | $133M | Sell |
42,308
-2,329
| -5% | -$7.33M | 5.22% | 2 |
|
|
2020
Q2 | $123M | Sell |
44,637
-29,512
| -40% | -$81.4M | 9.62% | 1 |
|
|
2020
Q1 | $145M | Buy |
+74,149
| New | +$145M | 14.67% | 1 |
|
|
2019
Q4 | – | Sell |
-37,440
| Closed | -$65M | – | 36 |
|
|
2019
Q3 | $65M | Sell |
37,440
-5,330
| -12% | -$9.25M | 2.1% | 7 |
|
|
2019
Q2 | $81M | Sell |
42,770
-12,300
| -22% | -$23.3M | 3.76% | 3 |
|
|
2019
Q1 | $98.1M | Buy |
55,070
+21,153
| +62% | +$37.7M | 4.93% | 7 |
|
|
2018
Q4 | $50.9M | Sell |
33,917
-6,378
| -16% | -$9.58M | 6.59% | 2 |
|
|
2018
Q3 | $80.7M | Sell |
40,295
-135
| -0.3% | -$270K | 2.34% | 6 |
|
|
2018
Q2 | $68.7M | Buy |
40,430
+30,143
| +293% | +$51.2M | 2.43% | 4 |
|
|
2018
Q1 | $14.9M | Sell |
10,287
-15,625
| -60% | -$22.6M | 1.07% | 29 |
|
|
2017
Q4 | $30.3M | Sell |
25,912
-38,064
| -59% | -$44.5M | 1.51% | 12 |
|
|
2017
Q3 | $61.5M | Buy |
63,976
+43,591
| +214% | +$41.9M | 1.99% | 4 |
|
|
2017
Q2 | $19.7M | Buy |
+20,385
| New | +$19.7M | 1.29% | 14 |
|