C
Chescapmanager’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Hold |
119,500
| – | – | 2.9% | 12 |
|
2025
Q1 | $22.7M | Sell |
119,500
-30,000
| -20% | -$5.71M | 2.44% | 9 |
|
2024
Q4 | $32.8M | Sell |
149,500
-30,000
| -17% | -$6.58M | 3.53% | 6 |
|
2024
Q3 | $33.4M | Hold |
179,500
| – | – | 3.54% | 7 |
|
2024
Q2 | $34.7M | Sell |
179,500
-10,000
| -5% | -$1.93M | 2.78% | 6 |
|
2024
Q1 | $34.2M | Sell |
189,500
-10,000
| -5% | -$1.8M | 3.32% | 6 |
|
2023
Q4 | $30.3M | Hold |
199,500
| – | – | 2.95% | 6 |
|
2023
Q3 | $25.4M | Sell |
199,500
-20,000
| -9% | -$2.54M | 3.23% | 7 |
|
2023
Q2 | $28.6M | Hold |
219,500
| – | – | 4.45% | 5 |
|
2023
Q1 | $22.7M | Hold |
219,500
| – | – | 3.57% | 5 |
|
2022
Q4 | $18.4M | Sell |
219,500
-12,500
| -5% | -$1.05M | 4.32% | 6 |
|
2022
Q3 | $26.2M | Hold |
232,000
| – | – | 6.11% | 2 |
|
2022
Q2 | $24.6M | Buy |
232,000
+222,200
| +2,267% | +$23.6M | 5.82% | 3 |
|
2022
Q1 | $31.9M | Sell |
9,800
-2,200
| -18% | -$7.17M | 4.33% | 3 |
|
2021
Q4 | $40M | Buy |
12,000
+1,000
| +9% | +$3.33M | 5.34% | 2 |
|
2021
Q3 | $36.1M | Hold |
11,000
| – | – | 5.12% | 3 |
|
2021
Q2 | $37.8M | Hold |
11,000
| – | – | 4.15% | 2 |
|
2021
Q1 | $34M | Hold |
11,000
| – | – | 3.63% | 3 |
|
2020
Q4 | $35.8M | Hold |
11,000
| – | – | 4.37% | 4 |
|
2020
Q3 | $34.6M | Sell |
11,000
-4,000
| -27% | -$12.6M | 5.6% | 3 |
|
2020
Q2 | $41.4M | Hold |
15,000
| – | – | 6.97% | 3 |
|
2020
Q1 | $29.2M | Hold |
15,000
| – | – | 7.15% | 3 |
|
2019
Q4 | $27.7M | Buy |
15,000
+2,000
| +15% | +$3.7M | 4.08% | 5 |
|
2019
Q3 | $22.6M | Hold |
13,000
| – | – | 3.21% | 9 |
|
2019
Q2 | $24.6M | Sell |
13,000
-6,000
| -32% | -$11.4M | 2.45% | 4 |
|
2019
Q1 | $33.8M | Hold |
19,000
| – | – | 4.02% | 2 |
|
2018
Q4 | $28.5M | Buy |
19,000
+1,000
| +6% | +$1.5M | 6.89% | 2 |
|
2018
Q3 | $36.1M | Hold |
18,000
| – | – | 3.69% | 2 |
|
2018
Q2 | $30.6M | Hold |
18,000
| – | – | 3.54% | 2 |
|
2018
Q1 | $26.1M | Sell |
18,000
-3,000
| -14% | -$4.34M | 3.88% | 2 |
|
2017
Q4 | $24.6M | Hold |
21,000
| – | – | 4% | 2 |
|
2017
Q3 | $20.2M | Hold |
21,000
| – | – | 3.93% | 3 |
|
2017
Q2 | $20.3M | Buy |
21,000
+5,000
| +31% | +$4.84M | 3.43% | 3 |
|
2017
Q1 | $14.2K | Buy |
16,000
+2,000
| +14% | +$1.77K | 1.95% | 7 |
|
2016
Q4 | $10.5M | Buy |
+14,000
| New | +$10.5M | 3.85% | 6 |
|