CM
CastleKnight Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
70,190
+25,200
| +56% | +$5.53M | 0.44% | 24 |
|
|
2025
Q1 | $8.56M | Sell |
44,990
-6,500
| -13% | -$1.24M | 0.34% | 30 |
|
|
2024
Q4 | $11.3M | Buy |
51,490
+3,000
| +6% | +$658K | 0.33% | 18 |
|
|
2024
Q3 | $9.04M | Buy |
48,490
+10,120
| +26% | +$1.89M | 0.37% | 16 |
|
|
2024
Q2 | $7.42M | Hold |
38,370
| – | – | 0.37% | 24 |
|
|
2024
Q1 | $6.92M | Sell |
38,370
-26,500
| -41% | -$4.78M | 0.41% | 26 |
|
|
2023
Q4 | $9.86M | Sell |
64,870
-47,460
| -42% | -$7.21M | 0.52% | 10 |
|
|
2023
Q3 | $14.3M | Buy |
112,330
+26,620
| +31% | +$3.38M | 0.94% | 5 |
|
|
2023
Q2 | $11.2M | Buy |
85,710
+53,990
| +170% | +$7.04M | 1.17% | 6 |
|
|
2023
Q1 | $3.28M | Sell |
31,720
-72,380
| -70% | -$7.48M | 0.34% | 33 |
|
|
2022
Q4 | $8.74M | Buy |
104,100
+78,000
| +299% | +$6.55M | 1.15% | 6 |
|
|
2022
Q3 | $2.95M | Sell |
26,100
-140
| -0.5% | -$15.8K | 0.41% | 33 |
|
|
2022
Q2 | $2.79M | Buy |
26,240
+25,891
| +7,419% | +$2.75M | 0.46% | 30 |
|
|
2022
Q1 | $1.14M | Sell |
349
-1
| -0.3% | -$3.26K | 0.16% | 97 |
|
|
2021
Q4 | $1.17M | Buy |
+350
| New | +$1.17M | 0.24% | 76 |
|