CM
Castleark Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
598,607
+28,076
| +5% | +$6.16M | 3.95% | 4 |
|
|
2025
Q1 | $109M | Buy |
570,531
+10,336
| +2% | +$1.97M | 3.76% | 4 |
|
|
2024
Q4 | $123M | Buy |
560,195
+9,940
| +2% | +$2.18M | 4.29% | 5 |
|
|
2024
Q3 | $103M | Sell |
550,255
-13,342
| -2% | -$2.49M | 4.18% | 4 |
|
|
2024
Q2 | $109M | Buy |
563,597
+57,924
| +11% | +$11.2M | 4.45% | 4 |
|
|
2024
Q1 | $91.2M | Sell |
505,673
-27,112
| -5% | -$4.89M | 3.79% | 4 |
|
|
2023
Q4 | $81M | Buy |
532,785
+89,935
| +20% | +$13.7M | 3.59% | 4 |
|
|
2023
Q3 | $56.3M | Buy |
442,850
+58,150
| +15% | +$7.39M | 2.87% | 7 |
|
|
2023
Q2 | $50.1M | Buy |
384,700
+213,610
| +125% | +$27.8M | 2.27% | 11 |
|
|
2023
Q1 | $17.7M | Sell |
171,090
-2,480
| -1% | -$256K | 0.87% | 28 |
|
|
2022
Q4 | $14.6M | Hold |
173,570
| – | – | 0.76% | 32 |
|
|
2022
Q3 | $19.6M | Buy |
173,570
+3,990
| +2% | +$451K | 1.09% | 24 |
|
|
2022
Q2 | $18M | Buy |
169,580
+156,681
| +1,215% | +$16.6M | 0.96% | 24 |
|
|
2022
Q1 | $42.1M | Sell |
12,899
-2,700
| -17% | -$8.8M | 1.81% | 16 |
|
|
2021
Q4 | $52M | Sell |
15,599
-7,260
| -32% | -$24.2M | 1.91% | 12 |
|
|
2021
Q3 | $75.1M | Sell |
22,859
-5,301
| -19% | -$17.4M | 2.87% | 3 |
|
|
2021
Q2 | $96.9M | Sell |
28,160
-1,050
| -4% | -$3.61M | 3.25% | 3 |
|
|
2021
Q1 | $90.4M | Sell |
29,210
-635
| -2% | -$1.96M | 3.25% | 3 |
|
|
2020
Q4 | $97.2M | Sell |
29,845
-1,110
| -4% | -$3.62M | 3.64% | 3 |
|
|
2020
Q3 | $97.5M | Sell |
30,955
-2,670
| -8% | -$8.41M | 3.82% | 3 |
|
|
2020
Q2 | $92.8M | Buy |
33,625
+2,020
| +6% | +$5.57M | 4.03% | 3 |
|
|
2020
Q1 | $61.6M | Buy |
31,605
+7,380
| +30% | +$14.4M | 3.65% | 2 |
|
|
2019
Q4 | $44.8M | Sell |
24,225
-5,220
| -18% | -$9.65M | 1.79% | 6 |
|
|
2019
Q3 | $51.1M | Sell |
29,445
-1,985
| -6% | -$3.45M | 2.09% | 3 |
|
|
2019
Q2 | $59.5M | Sell |
31,430
-5,782
| -16% | -$10.9M | 2.28% | 2 |
|
|
2019
Q1 | $66.3M | Sell |
37,212
-2,750
| -7% | -$4.9M | 2.49% | 2 |
|
|
2018
Q4 | $60M | Buy |
39,962
+432
| +1% | +$649K | 2.56% | 1 |
|
|
2018
Q3 | $79.2M | Sell |
39,530
-400
| -1% | -$801K | 2.28% | 2 |
|
|
2018
Q2 | $67.9M | Sell |
39,930
-520
| -1% | -$884K | 2.09% | 1 |
|
|
2018
Q1 | $58.5M | Sell |
40,450
-8,002
| -17% | -$11.6M | 1.85% | 3 |
|
|
2017
Q4 | $56.7M | Sell |
48,452
-3,380
| -7% | -$3.95M | 1.7% | 2 |
|
|
2017
Q3 | $49.8M | Sell |
51,832
-3,725
| -7% | -$3.58M | 1.56% | 6 |
|
|
2017
Q2 | $53.8M | Buy |
55,557
+21,037
| +61% | +$20.4M | 1.76% | 3 |
|
|
2017
Q1 | $30.6M | Sell |
34,520
-3,640
| -10% | -$3.23M | 0.96% | 25 |
|
|
2016
Q4 | $28.6M | Sell |
38,160
-28,670
| -43% | -$21.5M | 0.91% | 25 |
|
|
2016
Q3 | $56M | Buy |
66,830
+6,160
| +10% | +$5.16M | 1.69% | 6 |
|
|
2016
Q2 | $43.4M | Buy |
60,670
+22,930
| +61% | +$16.4M | 1.38% | 12 |
|
|
2016
Q1 | $22.4M | Sell |
37,740
-26,620
| -41% | -$15.8M | 0.7% | 41 |
|
|
2015
Q4 | $43.5M | Sell |
64,360
-26,000
| -29% | -$17.6M | 1.31% | 23 |
|
|
2015
Q3 | $46.3M | Buy |
90,360
+25,670
| +40% | +$13.1M | 1.49% | 13 |
|
|
2015
Q2 | $28.1M | Buy |
64,690
+63,200
| +4,242% | +$27.4M | 0.75% | 33 |
|
|
2015
Q1 | $554K | Hold |
1,490
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $462K | Sell |
1,490
-99,510
| -99% | -$30.9M | 0.01% | 293 |
|
|
2014
Q3 | $34M | Buy |
101,000
+99,510
| +6,679% | +$33.5M | 0.97% | 37 |
|
|
2014
Q2 | $484K | Sell |
1,490
-99,510
| -99% | -$32.3M | 0.01% | 274 |
|
|
2014
Q1 | $34M | Buy |
101,000
+36,189
| +56% | +$12.2M | 0.97% | 37 |
|
|
2013
Q4 | $25.8M | Buy |
64,811
+63,321
| +4,250% | +$25.3M | 0.75% | 38 |
|
|
2013
Q3 | $480K | Sell |
1,490
-163,850
| -99% | -$52.8M | 0.01% | 291 |
|
|
2013
Q2 | $45.9M | Buy |
+165,340
| New | +$45.9M | 1.52% | 28 |
|