Cavalry Management Group’s Amazon AMZN Stock Holding History

Cavalry Management Group’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.35M	Buy	7,268 +6,235	+604%	+$1.14M	6.08%	11
2024 Q2	$200K	Sell	1,033 -376	-27%	-$69.1K	2.76%	16
2024 Q1	$71.6M	Buy	+1,409	New	+$235K	9.88%	6
2022 Q4	–	Sell	-297,638	Closed	-$33.6M	–	24
2022 Q3	$33.6M	Buy	+297,638	New	+$37.6M	4.23%	6
2021 Q1	–	Sell	-175,340	Closed	-$28.6M	–	41
2020 Q4	$28.6M	Sell	175,340 -22,500	-11%	-$3.59M	2.24%	18
2020 Q3	$31.1M	Buy	197,840 +32,820	+20%	+$5.17M	3.38%	13
2020 Q2	$22.8M	Sell	165,020 -285,760	-63%	-$34.5M	2.95%	16
2020 Q1	$43.9M	Buy	+450,780	New	+$43.6M	4.85%	9
2019 Q1	–	Sell	-274,380	Closed	-$20.6M	–	20
2018 Q4	$20.6M	Buy	+274,380	New	+$22.8M	4.8%	12
2018 Q1	–	Sell	-386,700	Closed	-$22.6M	–	22
2017 Q4	$22.6M	Buy	386,700 +340	+0.1%	+$18.7K	6.6%	6
2017 Q3	$18.6M	Sell	386,360 -42,240	-10%	-$2.07M	4.69%	10
2017 Q2	$20.7M	Buy	428,600 +71,700	+20%	+$3.42M	8.22%	3
2017 Q1	$15.8M	Buy	356,900 +21,660	+6%	+$903K	6.45%	4
2016 Q4	$12.6M	Buy	+335,240	New	+$13.1M	8.3%	2

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return