CS
Clear Street’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $779M | Buy |
3,550,000
+235,000
| +7% | +$51.6M | 3.11% | 8 |
|
2025
Q1 | $631M | Buy |
3,315,000
+200,000
| +6% | +$38.1M | 5.56% | 4 |
|
2024
Q4 | $683M | Buy |
3,115,000
+260,000
| +9% | +$57M | 6.83% | 2 |
|
2024
Q3 | $532M | Hold |
2,855,000
| – | – | 6.04% | 4 |
|
2024
Q2 | $552M | Buy |
2,855,000
+830,000
| +41% | +$160M | 5.2% | 3 |
|
2024
Q1 | $365M | Buy |
2,025,000
+1,618,400
| +398% | +$292M | 5.22% | 3 |
|
2023
Q4 | $61.8M | Hold |
406,600
| – | – | 1.52% | 5 |
|
2023
Q3 | $51.7M | Sell |
406,600
-308,300
| -43% | -$39.2M | 0.91% | 9 |
|
2023
Q2 | $93.2M | Buy |
714,900
+414,900
| +138% | +$54.1M | 0.91% | 9 |
|
2023
Q1 | $31M | Buy |
+300,000
| New | +$31M | 1.1% | 8 |
|
2022
Q4 | – | Sell |
-343,746
| Closed | -$38.8M | – | 1000 |
|
2022
Q3 | $38.8M | Buy |
+343,746
| New | +$38.8M | 0.9% | 6 |
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$500M | – | 440 |
|
2021
Q4 | $500M | Buy |
+150,000
| New | +$500M | 13.76% | 2 |
|