CAC
Core Alternative Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
30,914
+12,823
| +71% | +$2.81M | 1.86% | 13 |
|
|
2025
Q1 | $3.44M | Buy |
18,091
+15,103
| +505% | +$2.87M | 0.83% | 53 |
|
|
2024
Q4 | $656K | Sell |
2,988
-74
| -2% | -$16.2K | 0.14% | 78 |
|
|
2024
Q3 | $571K | Sell |
3,062
-120
| -4% | -$22.4K | 0.11% | 86 |
|
|
2024
Q2 | $615K | Sell |
3,182
-40
| -1% | -$7.73K | 0.12% | 80 |
|
|
2024
Q1 | $581K | Sell |
3,222
-235
| -7% | -$42.4K | 0.1% | 84 |
|
|
2023
Q4 | $525K | Sell |
3,457
-2,766
| -44% | -$420K | 0.09% | 88 |
|
|
2023
Q3 | $791K | Buy |
6,223
+1,110
| +22% | +$141K | 0.12% | 79 |
|
|
2023
Q2 | $667K | Buy |
5,113
+699
| +16% | +$91.1K | 0.1% | 69 |
|
|
2023
Q1 | $456K | Buy |
4,414
+2,434
| +123% | +$251K | 0.06% | 71 |
|
|
2022
Q4 | $166K | Sell |
1,980
-7,140
| -78% | -$600K | 0.02% | 102 |
|
|
2022
Q3 | $1.03M | Buy |
9,120
+161
| +2% | +$18.2K | 0.16% | 64 |
|
|
2022
Q2 | $952K | Buy |
8,959
+8,371
| +1,424% | +$890K | 0.23% | 64 |
|
|
2022
Q1 | $1.92M | Buy |
588
+241
| +69% | +$786K | 0.51% | 43 |
|
|
2021
Q4 | $1.16M | Buy |
347
+48
| +16% | +$160K | 0.23% | 64 |
|
|
2021
Q3 | $982K | Buy |
299
+41
| +16% | +$135K | 0.21% | 63 |
|
|
2021
Q2 | $888K | Buy |
258
+31
| +14% | +$107K | 0.21% | 63 |
|
|
2021
Q1 | $702K | Buy |
227
+212
| +1,413% | +$656K | 0.2% | 63 |
|
|
2020
Q4 | $49K | Buy |
+15
| New | +$49K | 0.01% | 62 |
|