CAM
Contour Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
+582,440
| New | +$128M | 4.18% | 9 |
|
|
2025
Q1 | – | Sell |
-547,000
| Closed | -$120M | – | 29 |
|
|
2024
Q4 | $120M | Sell |
547,000
-183,000
| -25% | -$40.1M | 3.47% | 14 |
|
|
2024
Q3 | $136M | Sell |
730,000
-212,555
| -23% | -$39.6M | 4.49% | 8 |
|
|
2024
Q2 | $182M | Sell |
942,555
-69,578
| -7% | -$13.4M | 6.15% | 4 |
|
|
2024
Q1 | $183M | Buy |
1,012,133
+86,366
| +9% | +$15.6M | 7.13% | 4 |
|
|
2023
Q4 | $141M | Buy |
925,767
+16,245
| +2% | +$2.47M | 5.81% | 9 |
|
|
2023
Q3 | $116M | Buy |
909,522
+157,156
| +21% | +$20M | 5.51% | 8 |
|
|
2023
Q2 | $98.1M | Sell |
752,366
-121,330
| -14% | -$15.8M | 4.42% | 10 |
|
|
2023
Q1 | $90.2M | Buy |
873,696
+278,711
| +47% | +$28.8M | 5.18% | 9 |
|
|
2022
Q4 | $50M | Buy |
594,985
+269,735
| +83% | +$22.7M | 3.08% | 17 |
|
|
2022
Q3 | $36.8M | Buy |
325,250
+66,250
| +26% | +$7.49M | 2.95% | 16 |
|
|
2022
Q2 | $27.5M | Buy |
259,000
+228,905
| +761% | +$24.3M | 2.16% | 19 |
|
|
2022
Q1 | $98.1M | Buy |
30,095
+9,673
| +47% | +$31.5M | 3.98% | 8 |
|
|
2021
Q4 | $68.1M | Buy |
+20,422
| New | +$68.1M | 2.45% | 19 |
|
|
2021
Q3 | – | Sell |
-1,460
| Closed | -$5.02M | – | 32 |
|
|
2021
Q2 | $5.02M | Buy |
+1,460
| New | +$5.02M | 0.23% | 24 |
|
|
2021
Q1 | – | Sell |
-29,675
| Closed | -$96.6M | – | 30 |
|
|
2020
Q4 | $96.6M | Hold |
29,675
| – | – | 3.56% | 11 |
|
|
2020
Q3 | $93.4M | Sell |
29,675
-9,891
| -25% | -$31.1M | 3.8% | 6 |
|
|
2020
Q2 | $109M | Buy |
39,566
+12,103
| +44% | +$33.4M | 5.36% | 3 |
|
|
2020
Q1 | $53.5M | Buy |
+27,463
| New | +$53.5M | 3.51% | 5 |
|
|
2019
Q3 | – | Sell |
-34,343
| Closed | -$65M | – | 27 |
|
|
2019
Q2 | $65M | Buy |
34,343
+32,949
| +2,364% | +$62.4M | 4.34% | 8 |
|
|
2019
Q1 | $2.48M | Sell |
1,394
-756
| -35% | -$1.35M | 0.18% | 25 |
|
|
2018
Q4 | $3.23M | Sell |
2,150
-62,121
| -97% | -$93.3M | 0.29% | 23 |
|
|
2018
Q3 | $129M | Sell |
64,271
-322
| -0.5% | -$645K | 4.51% | 6 |
|
|
2018
Q2 | $110M | Buy |
64,593
+2,267
| +4% | +$3.85M | 4.54% | 7 |
|
|
2018
Q1 | $90.2M | Sell |
62,326
-43,064
| -41% | -$62.3M | 4.65% | 5 |
|
|
2017
Q4 | $123M | Buy |
105,390
+13,649
| +15% | +$16M | 6.84% | 2 |
|
|
2017
Q3 | $88.2M | Buy |
91,741
+90,351
| +6,500% | +$86.9M | 4.95% | 8 |
|
|
2017
Q2 | $1.35M | Hold |
1,390
| – | – | 0.08% | 21 |
|
|
2017
Q1 | $1.23M | Sell |
1,390
-80,823
| -98% | -$71.6M | 0.08% | 20 |
|
|
2016
Q4 | $61.6M | Buy |
82,213
+34,871
| +74% | +$26.1M | 4.37% | 7 |
|
|
2016
Q3 | $39.6M | Sell |
47,342
-15,837
| -25% | -$13.3M | 2.13% | 17 |
|
|
2016
Q2 | $45.2M | Sell |
63,179
-15,089
| -19% | -$10.8M | 3.06% | 13 |
|
|
2016
Q1 | $46.5M | Sell |
78,268
-81,226
| -51% | -$48.2M | 2.97% | 10 |
|
|
2015
Q4 | $108M | Buy |
+159,494
| New | +$108M | 6.35% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q1 | – | Sell |
-100,772
| Closed | -$40.2M | – | 28 |
|
|
2013
Q4 | $40.2M | Buy |
100,772
+25,772
| +34% | +$10.3M | 2.22% | 13 |
|
|
2013
Q3 | $23.4M | Buy |
+75,000
| New | +$23.4M | 1.3% | 20 |
|