CCM
CloudAlpha Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
244,248
-70,204
| -22% | -$15.4M | 2.78% | 5 |
|
|
2025
Q1 | $59.8M | Sell |
314,452
-185,794
| -37% | -$35.3M | 4.76% | 4 |
|
|
2024
Q4 | $110M | Buy |
500,246
+4,022
| +0.8% | +$882K | 7.87% | 1 |
|
|
2024
Q3 | $92.5M | Buy |
496,224
+12,512
| +3% | +$2.33M | 5.44% | 4 |
|
|
2024
Q2 | $93.5M | Buy |
483,712
+137,312
| +40% | +$26.5M | 7.96% | 4 |
|
|
2024
Q1 | $62.5M | Buy |
346,400
+266,016
| +331% | +$48M | 7.45% | 4 |
|
|
2023
Q4 | $12.2M | Sell |
80,384
-79,116
| -50% | -$12M | 1.13% | 15 |
|
|
2023
Q3 | $20.3M | Sell |
159,500
-50,600
| -24% | -$6.43M | 1.09% | 10 |
|
|
2023
Q2 | $27.4M | Buy |
+210,100
| New | +$27.4M | 2.32% | 7 |
|
|
2023
Q1 | – | Sell |
-8,400
| Closed | -$706K | – | 21 |
|
|
2022
Q4 | $706K | Sell |
8,400
-300
| -3% | -$25.2K | 0.09% | 15 |
|
|
2022
Q3 | $983K | Sell |
8,700
-199,300
| -96% | -$22.5M | 0.16% | 10 |
|
|
2022
Q2 | $22.1M | Buy |
+208,000
| New | +$22.1M | 2.85% | 2 |
|