Clearline Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
31,373
-9,942
| -24% | -$2.18M | 0.26% | 54 |
|
|
2025
Q1 | $7.86M | Sell |
41,315
-42,600
| -51% | -$8.11M | 0.47% | 43 |
|
|
2024
Q4 | $18.4M | Sell |
83,915
-155,806
| -65% | -$34.2M | 2.44% | 11 |
|
|
2024
Q3 | $44.7M | Buy |
239,721
+5,320
| +2% | +$991K | 1.9% | 1 |
|
|
2024
Q2 | $45.3M | Sell |
234,401
-51,247
| -18% | -$9.9M | 1.25% | 3 |
|
|
2024
Q1 | $51.5M | Hold |
285,648
| – | – | 2.51% | 1 |
|
|
2023
Q4 | $43.4M | Buy |
285,648
+2,700
| +1% | +$410K | 2.66% | 2 |
|
|
2023
Q3 | $36M | Buy |
282,948
+26,700
| +10% | +$3.39M | 3.09% | 3 |
|
|
2023
Q2 | $33.4M | Buy |
256,248
+157,152
| +159% | +$20.5M | 1.94% | 3 |
|
|
2023
Q1 | $10.2M | Buy |
99,096
+49,485
| +100% | +$5.11M | 1.54% | 20 |
|
|
2022
Q4 | $4.17M | Sell |
49,611
-173,769
| -78% | -$14.6M | 0.75% | 42 |
|
|
2022
Q3 | $25.2M | Sell |
223,380
-19,800
| -8% | -$2.24M | 3.02% | 2 |
|
|
2022
Q2 | $25.8M | Buy |
+243,180
| New | +$25.8M | 3.34% | 3 |
|
|
2022
Q1 | – | Sell |
-10,560
| Closed | -$1.76M | – | 132 |
|
|
2021
Q4 | $1.76M | Hold |
10,560
| – | – | 0.19% | 75 |
|
|
2021
Q3 | $1.74M | Buy |
+10,560
| New | +$1.74M | 0.16% | 87 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$303K | – | 63 |
|
|
2019
Q4 | $303K | Buy |
+3,280
| New | +$303K | 0.13% | 52 |
|