Centiva Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
12,768
+7,487
| +142% | +$1.64M | 0.05% | 88 |
|
|
2025
Q1 | $1M | Sell |
5,281
-287,942
| -98% | -$54.8M | 0.03% | 382 |
|
|
2024
Q4 | $64.3M | Buy |
293,223
+290,527
| +10,776% | +$63.7M | 1.33% | 8 |
|
|
2024
Q3 | $502K | Buy |
2,696
+1,617
| +150% | +$301K | 0.01% | 810 |
|
|
2024
Q2 | $209K | Sell |
1,079
-13,386
| -93% | -$2.59M | ﹤0.01% | 1218 |
|
|
2024
Q1 | $2.61M | Buy |
14,465
+14,424
| +35,180% | +$2.6M | 0.06% | 113 |
|
|
2023
Q4 | $6.23K | Sell |
41
-53,990
| -100% | -$8.2M | ﹤0.01% | 1190 |
|
|
2023
Q3 | $6.87M | Buy |
+54,031
| New | +$6.87M | 0.15% | 42 |
|
|
2023
Q2 | – | Sell |
-34,769
| Closed | -$3.59M | – | 1202 |
|
|
2023
Q1 | $3.59M | Buy |
+34,769
| New | +$3.59M | 0.09% | 126 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | -$28K | – | 927 |
|
|
2022
Q3 | $28K | Buy |
+248
| New | +$28K | ﹤0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-18,060
| Closed | -$2.94M | – | 1212 |
|
|
2022
Q1 | $2.94M | Buy |
+18,060
| New | +$2.94M | 0.06% | 142 |
|
|
2021
Q4 | – | Sell |
-4,380
| Closed | -$719K | – | 748 |
|
|
2021
Q3 | $719K | Sell |
4,380
-3,860
| -47% | -$634K | 0.05% | 374 |
|
|
2021
Q2 | $1.42M | Buy |
8,240
+4,560
| +124% | +$784K | 0.03% | 208 |
|
|
2021
Q1 | $569K | Sell |
3,680
-23,280
| -86% | -$3.6M | 0.02% | 324 |
|
|
2020
Q4 | $4.39M | Sell |
26,960
-12,080
| -31% | -$1.97M | 0.17% | 27 |
|
|
2020
Q3 | $6.15M | Sell |
39,040
-18,480
| -32% | -$2.91M | 0.4% | 18 |
|
|
2020
Q2 | $7.93M | Buy |
57,520
+57,300
| +26,045% | +$7.9M | 0.48% | 11 |
|
|
2020
Q1 | $21K | Sell |
220
-89,820
| -100% | -$8.57M | ﹤0.01% | 332 |
|
|
2019
Q4 | $8.32M | Sell |
90,040
-5,140
| -5% | -$475K | 0.41% | 7 |
|
|
2019
Q3 | $8.26M | Buy |
95,180
+53,760
| +130% | +$4.67M | 0.51% | 5 |
|
|
2019
Q2 | $3.92M | Buy |
41,420
+9,580
| +30% | +$907K | 0.23% | 12 |
|
|
2019
Q1 | $2.84M | Buy |
31,840
+1,720
| +6% | +$153K | 0.19% | 34 |
|
|
2018
Q4 | $2.26M | Buy |
+30,120
| New | +$2.26M | 0.18% | 25 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|