Castleark Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
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|
2025
Q1 | $109M | Buy |
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|
2024
Q4 | $123M | Buy |
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|
2024
Q3 | $103M | Sell |
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|
2024
Q2 | $109M | Buy |
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|
2024
Q1 | $91.2M | Sell |
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|
2023
Q4 | $81M | Buy |
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|
2023
Q3 | $56.3M | Buy |
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|
2023
Q2 | $50.1M | Buy |
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|
2023
Q1 | $17.7M | Sell |
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|
2022
Q4 | $14.6M | Hold |
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|
2022
Q3 | $19.6M | Buy |
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|
2022
Q2 | $18M | Sell |
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|
2022
Q1 | $42M | Sell |
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|
2021
Q4 | $52M | Sell |
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|
2021
Q3 | $75.1M | Sell |
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|
2021
Q2 | $96.9M | Sell |
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|
2021
Q1 | $90.4M | Sell |
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|
2020
Q4 | $97.2M | Sell |
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|
2020
Q3 | $97.5M | Sell |
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|
2020
Q2 | $92.8M | Buy |
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|
2020
Q1 | $61.6M | Buy |
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|
2019
Q4 | $44.8M | Sell |
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|
2019
Q3 | $51.1M | Sell |
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|
2019
Q2 | $59.5M | Sell |
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|
2019
Q1 | $66.3M | Sell |
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|
2018
Q4 | $60M | Buy |
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|
2018
Q3 | $79.2M | Sell |
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|
2018
Q2 | $67.9M | Sell |
|
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|
2018
Q1 | $58.5M | Sell |
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|
2017
Q4 | $56.7M | Sell |
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|
2017
Q3 | $49.8M | Sell |
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|
2017
Q2 | $53.8M | Buy |
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|
2017
Q1 | $30.6M | Sell |
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|
2016
Q4 | $28.6M | Sell |
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|
2016
Q3 | $56M | Buy |
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|
2016
Q2 | $43.4M | Buy |
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|
2016
Q1 | $22.4M | Sell |
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|
2015
Q4 | $43.5M | Sell |
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|
2015
Q3 | $46.3M | Buy |
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|
2015
Q2 | $28.1M | Buy |
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|
2015
Q1 | $554K | Hold |
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|
2014
Q4 | $462K | Sell |
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|
2014
Q3 | $34M | Buy |
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|
2014
Q2 | $484K | Sell |
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|
2014
Q1 | $34M | Buy |
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|
2013
Q4 | $25.8M | Buy |
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|
2013
Q3 | $480K | Sell |
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|
2013
Q2 | $45.9M | Buy |
|