COLIM
City of London Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
39,350
-6,150
| -14% | -$1.35M | 0.8% | 24 |
|
|
2025
Q1 | $8.66M | Buy |
+45,500
| New | +$8.66M | 0.93% | 21 |
|
|
2024
Q4 | – | Sell |
-34,445
| Closed | -$6.42M | – | 88 |
|
|
2024
Q3 | $6.42M | Sell |
34,445
-10,570
| -23% | -$1.97M | 0.56% | 30 |
|
|
2024
Q2 | $8.7M | Buy |
45,015
+40,800
| +968% | +$7.88M | 0.74% | 27 |
|
|
2024
Q1 | $760K | Sell |
4,215
-17,030
| -80% | -$3.07M | 0.06% | 86 |
|
|
2023
Q4 | $3.23M | Sell |
21,245
-4,070
| -16% | -$618K | 0.26% | 56 |
|
|
2023
Q3 | $3.22M | Buy |
25,315
+13,740
| +119% | +$1.75M | 0.28% | 49 |
|
|
2023
Q2 | $1.51M | Buy |
+11,575
| New | +$1.51M | 0.12% | 62 |
|
|
2022
Q3 | – | Sell |
-70,560
| Closed | -$7.49M | – | 111 |
|
|
2022
Q2 | $7.49M | Buy |
70,560
+66,499
| +1,638% | +$7.06M | 0.54% | 28 |
|
|
2022
Q1 | $13.3M | Buy |
+4,061
| New | +$13.3M | 0.84% | 24 |
|