CL
Choreo LLC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
376,895
+27,358
| +8% | +$6M | 1.15% | 15 |
|
|
2025
Q1 | $66.5M | Sell |
349,537
-20,654
| -6% | -$3.93M | 1.03% | 18 |
|
|
2024
Q4 | $81.7M | Sell |
370,191
-12,238
| -3% | -$2.7M | 1.17% | 13 |
|
|
2024
Q3 | $70.8M | Buy |
382,429
+29,932
| +8% | +$5.54M | 1.04% | 17 |
|
|
2024
Q2 | $69.4M | Buy |
352,497
+233,566
| +196% | +$46M | 1.16% | 16 |
|
|
2024
Q1 | $21.5M | Sell |
118,931
-6,689
| -5% | -$1.21M | 0.55% | 45 |
|
|
2023
Q4 | $19.1M | Buy |
125,620
+31,750
| +34% | +$4.82M | 0.52% | 49 |
|
|
2023
Q3 | $11.9M | Sell |
93,870
-1,675
| -2% | -$213K | 0.42% | 50 |
|
|
2023
Q2 | $12.5M | Buy |
95,545
+3,033
| +3% | +$395K | 0.43% | 48 |
|
|
2023
Q1 | $9.56M | Buy |
92,512
+77,596
| +520% | +$8.01M | 0.34% | 51 |
|
|
2022
Q4 | $1.28M | Buy |
14,916
+4,497
| +43% | +$385K | 0.06% | 87 |
|
|
2022
Q3 | $1.18M | Sell |
10,419
-1,049
| -9% | -$119K | 0.07% | 81 |
|
|
2022
Q2 | $1.22M | Buy |
11,468
+10,842
| +1,732% | +$1.15M | 0.07% | 81 |
|
|
2022
Q1 | $2.04M | Sell |
626
-57
| -8% | -$186K | 0.1% | 61 |
|
|
2021
Q4 | $2.28M | Buy |
683
+35
| +5% | +$117K | 0.11% | 55 |
|
|
2021
Q3 | $2.13M | Sell |
648
-232
| -26% | -$762K | 0.11% | 54 |
|
|
2021
Q2 | $3.03M | Buy |
880
+198
| +29% | +$681K | 0.16% | 46 |
|
|
2021
Q1 | $2.11M | Sell |
682
-73
| -10% | -$226K | 0.13% | 48 |
|
|
2020
Q4 | $2.46M | Sell |
755
-69
| -8% | -$225K | 0.17% | 47 |
|
|
2020
Q3 | $2.6M | Sell |
824
-203
| -20% | -$639K | 0.22% | 45 |
|
|
2020
Q2 | $2.83M | Sell |
1,027
-23
| -2% | -$63.4K | 0.27% | 38 |
|
|
2020
Q1 | $2.05M | Sell |
1,050
-431
| -29% | -$840K | 0.25% | 44 |
|
|
2019
Q4 | $2.74M | Buy |
1,481
+160
| +12% | +$296K | 0.27% | 46 |
|
|
2019
Q3 | $2.29M | Sell |
1,321
-69
| -5% | -$120K | 0.27% | 42 |
|
|
2019
Q2 | $2.63M | Sell |
1,390
-16
| -1% | -$30.3K | 0.31% | 39 |
|
|
2019
Q1 | $2.5M | Buy |
1,406
+357
| +34% | +$636K | 0.31% | 41 |
|
|
2018
Q4 | $1.58M | Sell |
1,049
-197
| -16% | -$296K | 0.23% | 49 |
|
|
2018
Q3 | $2.5M | Sell |
1,246
-573
| -32% | -$1.15M | 0.33% | 45 |
|
|
2018
Q2 | $3.09M | Sell |
1,819
-547
| -23% | -$930K | 0.41% | 37 |
|
|
2018
Q1 | $3.42M | Buy |
2,366
+486
| +26% | +$703K | 0.41% | 39 |
|
|
2017
Q4 | $2.2M | Buy |
1,880
+248
| +15% | +$290K | 0.27% | 62 |
|
|
2017
Q3 | $1.57M | Buy |
1,632
+281
| +21% | +$270K | 0.21% | 70 |
|
|
2017
Q2 | $1.31M | Sell |
1,351
-37,016
| -96% | -$35.8M | 0.18% | 76 |
|
|
2017
Q1 | $1.04M | Buy |
38,367
+5,520
| +17% | +$150K | 0.15% | 89 |
|
|
2016
Q4 | $1.05M | Buy |
32,847
+31,869
| +3,259% | +$1.01M | 0.17% | 86 |
|
|
2016
Q3 | $819K | Buy |
978
+175
| +22% | +$147K | 0.14% | 88 |
|
|
2016
Q2 | $575K | Buy |
803
+57
| +8% | +$40.8K | 0.11% | 99 |
|
|
2016
Q1 | $443K | Buy |
746
+356
| +91% | +$211K | 0.09% | 108 |
|
|
2015
Q4 | $264K | Sell |
390
-48
| -11% | -$32.5K | 0.06% | 128 |
|
|
2015
Q3 | $224K | Buy |
+438
| New | +$224K | 0.06% | 132 |
|
|
2015
Q1 | – | Sell |
-1,161
| Closed | -$360K | – | 151 |
|
|
2014
Q4 | $360K | Sell |
1,161
-50
| -4% | -$15.5K | 0.1% | 102 |
|
|
2014
Q3 | $390K | Hold |
1,211
| – | – | 0.11% | 87 |
|
|
2014
Q2 | $393K | Sell |
1,211
-414
| -25% | -$134K | 0.11% | 88 |
|
|
2014
Q1 | $547K | Buy |
+1,625
| New | +$547K | 0.16% | 61 |
|