CP
CenterBook Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
165,007
-825
| -0.5% | -$181K | 2.01% | 2 |
|
|
2025
Q1 | $31.6M | Buy |
165,832
+33,711
| +26% | +$6.41M | 2.01% | 3 |
|
|
2024
Q4 | $29M | Sell |
132,121
-19,368
| -13% | -$4.25M | 1.73% | 3 |
|
|
2024
Q3 | $28.2M | Buy |
151,489
+22,748
| +18% | +$4.24M | 1.74% | 3 |
|
|
2024
Q2 | $24.9M | Sell |
128,741
-15,249
| -11% | -$2.95M | 1.55% | 1 |
|
|
2024
Q1 | $26M | Buy |
143,990
+29,617
| +26% | +$5.34M | 1.79% | 2 |
|
|
2023
Q4 | $17.4M | Sell |
114,373
-12,559
| -10% | -$1.91M | 2.12% | 1 |
|
|
2023
Q3 | $16.1M | Buy |
126,932
+65,359
| +106% | +$8.31M | 2.01% | 1 |
|
|
2023
Q2 | $8.03M | Sell |
61,573
-64,523
| -51% | -$8.41M | 1% | 10 |
|
|
2023
Q1 | $13M | Buy |
126,096
+60,541
| +92% | +$6.25M | 1.84% | 1 |
|
|
2022
Q4 | $5.51M | Buy |
65,555
+18,285
| +39% | +$1.54M | 0.91% | 18 |
|
|
2022
Q3 | $5.34M | Sell |
47,270
-26,498
| -36% | -$2.99M | 1.03% | 11 |
|
|
2022
Q2 | $7.84M | Buy |
73,768
+72,649
| +6,492% | +$7.72M | 1.68% | 1 |
|
|
2022
Q1 | $3.65M | Buy |
1,119
+348
| +45% | +$1.13M | 1.3% | 6 |
|
|
2021
Q4 | $2.57M | Buy |
+771
| New | +$2.57M | 1.51% | 3 |
|