CMG
Cavalry Management Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Buy |
7,268
+6,235
| +604% | +$1.16M | 6.08% | 11 |
|
|
2024
Q2 | $200K | Sell |
1,033
-376
| -27% | -$72.7K | 2.76% | 16 |
|
|
2024
Q1 | $71.6M | Buy |
+1,409
| New | +$71.6M | 9.88% | 6 |
|
|
2022
Q4 | – | Sell |
-297,638
| Closed | -$33.6M | – | 24 |
|
|
2022
Q3 | $33.6M | Buy |
+297,638
| New | +$33.6M | 4.23% | 6 |
|
|
2021
Q1 | – | Sell |
-8,767
| Closed | -$28.6M | – | 40 |
|
|
2020
Q4 | $28.6M | Sell |
8,767
-1,125
| -11% | -$3.66M | 2.24% | 17 |
|
|
2020
Q3 | $31.1M | Buy |
9,892
+1,641
| +20% | +$5.17M | 3.38% | 12 |
|
|
2020
Q2 | $22.8M | Sell |
8,251
-14,288
| -63% | -$39.4M | 2.95% | 15 |
|
|
2020
Q1 | $43.9M | Buy |
+22,539
| New | +$43.9M | 4.85% | 8 |
|
|
2019
Q1 | – | Sell |
-13,719
| Closed | -$20.6M | – | 20 |
|
|
2018
Q4 | $20.6M | Buy |
+13,719
| New | +$20.6M | 4.8% | 11 |
|
|
2018
Q1 | – | Sell |
-19,335
| Closed | -$22.6M | – | 22 |
|
|
2017
Q4 | $22.6M | Buy |
19,335
+17
| +0.1% | +$19.9K | 6.6% | 6 |
|
|
2017
Q3 | $18.6M | Sell |
19,318
-2,112
| -10% | -$2.03M | 4.69% | 10 |
|
|
2017
Q2 | $20.7M | Buy |
21,430
+3,585
| +20% | +$3.47M | 8.22% | 3 |
|
|
2017
Q1 | $15.8M | Buy |
17,845
+1,083
| +6% | +$960K | 6.45% | 4 |
|
|
2016
Q4 | $12.6M | Buy |
+16,762
| New | +$12.6M | 8.3% | 2 |
|