Castle Hook Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
+9,772
| New | +$2.15M | 0.04% | 42 |
|
|
2025
Q4 | – | Sell |
-24,481
| Closed | -$5.38M | – | 61 |
|
|
2025
Q3 | $5.38M | Sell |
24,481
-700,935
| -97% | -$159M | 0.08% | 43 |
|
|
2025
Q2 | $159M | Buy |
+725,416
| New | +$144M | 2.34% | 22 |
|
|
2025
Q1 | – | Sell |
-1,184,425
| Closed | -$260M | – | 40 |
|
|
2024
Q4 | $260M | Buy |
+1,184,425
| New | +$242M | 5.53% | 7 |
|
|
2024
Q3 | – | Sell |
-693,003
| Closed | -$134M | – | 42 |
|
|
2024
Q2 | $134M | Buy |
693,003
+384,121
| +124% | +$70.6M | 4.63% | 9 |
|
|
2024
Q1 | $55.7M | Sell |
308,882
-927,922
| -75% | -$155M | 2.01% | 22 |
|
|
2023
Q4 | $188M | Buy |
1,236,804
+569,692
| +85% | +$79.9M | 11.73% | 4 |
|
|
2023
Q3 | $84.8M | Buy |
667,112
+249,124
| +60% | +$33.4M | 5.71% | 8 |
|
|
2023
Q2 | $54.5M | Buy |
+417,988
| New | +$47.7M | 5.09% | 10 |
|
|
2021
Q4 | – | Sell |
-568,760
| Closed | -$93.4M | – | 65 |
|
|
2021
Q3 | $93.4M | Sell |
568,760
-83,860
| -13% | -$14.5M | 6.64% | 5 |
|
|
2021
Q2 | $112M | Buy |
+652,620
| New | +$108M | 9.06% | 1 |
|
|
2021
Q1 | – | Sell |
-354,360
| Closed | -$57.7M | – | 77 |
|
|
2020
Q4 | $57.7M | Sell |
354,360
-491,800
| -58% | -$78.5M | 4.55% | 7 |
|
|
2020
Q3 | $133M | Sell |
846,160
-46,580
| -5% | -$7.34M | 5.22% | 2 |
|
|
2020
Q2 | $123M | Sell |
892,740
-590,240
| -40% | -$71.3M | 12.67% | 2 |
|
|
2020
Q1 | $145M | Buy |
+1,482,980
| New | +$144M | 16.02% | 1 |
|
|
2019
Q4 | – | Sell |
-748,800
| Closed | -$65M | – | 42 |
|
|
2019
Q3 | $65M | Sell |
748,800
-106,600
| -12% | -$9.88M | 4.65% | 10 |
|
|
2019
Q2 | $81M | Sell |
855,400
-246,000
| -22% | -$22.9M | 6.96% | 8 |
|
|
2019
Q1 | $98.1M | Buy |
1,101,400
+423,060
| +62% | +$35.2M | 6.12% | 8 |
|
|
2018
Q4 | $50.9M | Sell |
678,340
-127,560
| -16% | -$10.6M | 6.59% | 2 |
|
|
2018
Q3 | $80.7M | Sell |
805,900
-2,700
| -0.3% | -$254K | 5.23% | 10 |
|
|
2018
Q2 | $68.7M | Buy |
808,600
+602,860
| +293% | +$47.8M | 4.79% | 7 |
|
|
2018
Q1 | $14.9M | Sell |
205,740
-312,500
| -60% | -$22.3M | 1.17% | 30 |
|
|
2017
Q4 | $30.3M | Sell |
518,240
-761,280
| -59% | -$41.9M | 2.65% | 16 |
|
|
2017
Q3 | $61.5M | Buy |
1,279,520
+871,820
| +214% | +$42.8M | 5.27% | 7 |
|
|
2017
Q2 | $19.7M | Buy |
+407,700
| New | +$19.5M | 3.03% | 17 |
|
Other funds holding AMZN
VCM
VPM
