CCA
Catalyst Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
30,679
-1,851
| -6% | -$406K | 0.14% | 59 |
|
|
2025
Q1 | $6.19M | Sell |
32,530
-54
| -0.2% | -$10.3K | 0.13% | 61 |
|
|
2024
Q4 | $7.15M | Sell |
32,584
-441
| -1% | -$96.8K | 0.15% | 58 |
|
|
2024
Q3 | $6.15M | Sell |
33,025
-1,490
| -4% | -$278K | 0.14% | 64 |
|
|
2024
Q2 | $6.67M | Buy |
34,515
+16,704
| +94% | +$3.23M | 0.15% | 58 |
|
|
2024
Q1 | $3.21M | Buy |
+17,811
| New | +$3.21M | 0.08% | 93 |
|
|
2023
Q4 | – | Sell |
-3,539
| Closed | -$450K | – | 369 |
|
|
2023
Q3 | $450K | Sell |
3,539
-816
| -19% | -$104K | 0.01% | 172 |
|
|
2023
Q2 | $568K | Sell |
4,355
-282
| -6% | -$36.8K | 0.02% | 177 |
|
|
2023
Q1 | $479K | Sell |
4,637
-1,503
| -24% | -$155K | 0.01% | 157 |
|
|
2022
Q4 | $516K | Sell |
6,140
-917
| -13% | -$77K | 0.02% | 149 |
|
|
2022
Q3 | $797K | Sell |
7,057
-3
| -0% | -$339 | 0.03% | 128 |
|
|
2022
Q2 | $749K | Buy |
7,060
+6,209
| +730% | +$659K | 0.03% | 156 |
|
|
2022
Q1 | $2.77M | Sell |
851
-1
| -0.1% | -$3.26K | 0.12% | 108 |
|
|
2021
Q4 | $2.84M | Sell |
852
-161
| -16% | -$537K | 0.13% | 107 |
|
|
2021
Q3 | $3.33M | Buy |
1,013
+32
| +3% | +$105K | 0.17% | 90 |
|
|
2021
Q2 | $3.38M | Sell |
981
-2,605
| -73% | -$8.96M | 0.17% | 92 |
|
|
2021
Q1 | $11.1M | Sell |
3,586
-286
| -7% | -$885K | 0.61% | 19 |
|
|
2020
Q4 | $12.6M | Buy |
3,872
+62
| +2% | +$202K | 0.7% | 18 |
|
|
2020
Q3 | $12M | Sell |
3,810
-290
| -7% | -$913K | 0.68% | 16 |
|
|
2020
Q2 | $11.3M | Buy |
4,100
+350
| +9% | +$966K | 0.58% | 16 |
|
|
2020
Q1 | $7.31M | Buy |
+3,750
| New | +$7.31M | 0.37% | 37 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$12.1M | – | 359 |
|
|
2017
Q2 | $12.1M | Hold |
12,500
| – | – | 0.52% | 20 |
|
|
2017
Q1 | $11.1M | Buy |
12,500
+2,500
| +25% | +$2.22M | 0.55% | 20 |
|
|
2016
Q4 | $7.5M | Hold |
10,000
| – | – | 0.48% | 27 |
|
|
2016
Q3 | $8.37M | Buy |
10,000
+3,960
| +66% | +$3.32M | 0.92% | 11 |
|
|
2016
Q2 | $4.32M | Buy |
+6,040
| New | +$4.32M | 0.8% | 43 |
|