Cinctive Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+57,516
| New | +$12.6M | 0.67% | 34 |
|
|
2025
Q1 | – | Sell |
-59,552
| Closed | -$13.1M | – | 303 |
|
|
2024
Q4 | $13.1M | Buy |
+59,552
| New | +$13.1M | 0.66% | 30 |
|
|
2024
Q3 | – | Sell |
-25,428
| Closed | -$4.91M | – | 366 |
|
|
2024
Q2 | $4.91M | Sell |
25,428
-115,464
| -82% | -$22.3M | 0.23% | 135 |
|
|
2024
Q1 | $25.4M | Sell |
140,892
-14,619
| -9% | -$2.64M | 1.18% | 9 |
|
|
2023
Q4 | $23.6M | Buy |
155,511
+112,675
| +263% | +$17.1M | 1.57% | 4 |
|
|
2023
Q3 | $5.45M | Buy |
42,836
+9,083
| +27% | +$1.15M | 0.27% | 117 |
|
|
2023
Q2 | $4.4M | Sell |
33,753
-33,485
| -50% | -$4.37M | 0.15% | 190 |
|
|
2023
Q1 | $6.95M | Buy |
67,238
+4,408
| +7% | +$455K | 0.23% | 144 |
|
|
2022
Q4 | $5.28M | Sell |
62,830
-22,261
| -26% | -$1.87M | 0.26% | 112 |
|
|
2022
Q3 | $9.62M | Buy |
85,091
+31,985
| +60% | +$3.61M | 0.4% | 72 |
|
|
2022
Q2 | $5.64M | Buy |
53,106
+7,906
| +17% | +$840K | 0.24% | 122 |
|
|
2022
Q1 | $7.37M | Buy |
45,200
+36,440
| +416% | +$5.94M | 0.27% | 104 |
|
|
2021
Q4 | $1.46M | Buy |
+8,760
| New | +$1.46M | 0.06% | 328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2021
Q1 | – | Sell |
-54,500
| Closed | -$8.88M | – | 402 |
|
|
2020
Q4 | $8.88M | Sell |
54,500
-18,280
| -25% | -$2.98M | 0.72% | 25 |
|
|
2020
Q3 | $11.5M | Buy |
72,780
+21,120
| +41% | +$3.32M | 1.01% | 7 |
|
|
2020
Q2 | $7.13M | Buy |
51,660
+21,900
| +74% | +$3.02M | 0.82% | 15 |
|
|
2020
Q1 | $2.9M | Buy |
29,760
+3,780
| +15% | +$368K | 0.65% | 50 |
|
|
2019
Q4 | $2.4M | Buy |
+25,980
| New | +$2.4M | 0.25% | 142 |
|