Codex Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.6M | Hold |
47,700
| – | – | 4.2% | 5 |
|
|
2023
Q4 | $7.25M | Hold |
47,700
| – | – | 4.23% | 6 |
|
|
2023
Q3 | $6.06M | Hold |
47,700
| – | – | 3.91% | 7 |
|
|
2023
Q2 | $6.22M | Sell |
47,700
-7,400
| -13% | -$965K | 4.01% | 7 |
|
|
2023
Q1 | $5.69M | Hold |
55,100
| – | – | 3.92% | 10 |
|
|
2022
Q4 | $4.63M | Hold |
55,100
| – | – | 3.87% | 8 |
|
|
2022
Q3 | $6.23M | Buy |
55,100
+52,270
| +1,847% | +$5.91M | 5.34% | 3 |
|
|
2022
Q2 | $9.22M | Sell |
2,830
-53,770
| -95% | -$175M | 5.64% | 3 |
|
|
2022
Q1 | $9.22M | Hold |
56,600
| – | – | 5.67% | 3 |
|
|
2021
Q4 | $9.44M | Hold |
56,600
| – | – | 4.91% | 4 |
|
|
2021
Q3 | $9.63M | Sell |
56,600
-400
| -0.7% | -$68K | 5.17% | 3 |
|
|
2021
Q2 | $9.8M | Hold |
57,000
| – | – | 5.13% | 2 |
|
|
2021
Q1 | $8.82M | Sell |
57,000
-1,600
| -3% | -$248K | 5.5% | 3 |
|
|
2020
Q4 | $9.54M | Buy |
58,600
+1,800
| +3% | +$293K | 5.71% | 3 |
|
|
2020
Q3 | $8.92M | Buy |
+56,800
| New | +$8.92M | 5.74% | 4 |
|