CAM
Crake Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
1,374,500
+698,000
| +103% | +$153M | 15.9% | 2 |
|
|
2025
Q1 | $129M | Buy |
676,500
+29,000
| +4% | +$5.52M | 10.38% | 3 |
|
|
2024
Q4 | $142M | Sell |
647,500
-317,000
| -33% | -$69.5M | 15.33% | 4 |
|
|
2024
Q3 | $180M | Buy |
964,500
+308,000
| +47% | +$57.4M | 22.06% | 3 |
|
|
2024
Q2 | $127M | Buy |
656,500
+44,000
| +7% | +$8.5M | 10.11% | 3 |
|
|
2024
Q1 | $110M | Sell |
612,500
-114,500
| -16% | -$20.7M | 11.15% | 5 |
|
|
2023
Q4 | $110M | Sell |
727,000
-189,000
| -21% | -$28.7M | 10.53% | 4 |
|
|
2023
Q3 | $116M | Buy |
916,000
+477,000
| +109% | +$60.6M | 16.55% | 2 |
|
|
2023
Q2 | $57.2M | Sell |
439,000
-60,000
| -12% | -$7.82M | 7.72% | 6 |
|
|
2023
Q1 | $51.5M | Buy |
499,000
+279,000
| +127% | +$28.8M | 7.46% | 7 |
|
|
2022
Q4 | $18.5M | Buy |
220,000
+179,000
| +437% | +$15M | 7.91% | 5 |
|
|
2022
Q3 | $4.63M | Sell |
41,000
-67,000
| -62% | -$7.57M | 1.34% | 10 |
|
|
2022
Q2 | $11.5M | Buy |
108,000
+71,785
| +198% | +$7.62M | 2.26% | 10 |
|
|
2022
Q1 | $118M | Buy |
36,215
+4,345
| +14% | +$14.2M | 9.12% | 3 |
|
|
2021
Q4 | $106M | Buy |
31,870
+27,220
| +585% | +$90.8M | 6.01% | 6 |
|
|
2021
Q3 | $15.3M | Sell |
4,650
-63,850
| -93% | -$210M | 0.83% | 22 |
|
|
2021
Q2 | $236M | Sell |
68,500
-77,885
| -53% | -$268M | 12.24% | 1 |
|
|
2021
Q1 | $453M | Buy |
146,385
+75,105
| +105% | +$232M | 13.72% | 1 |
|
|
2020
Q4 | $232M | Sell |
71,280
-21,040
| -23% | -$68.5M | 8.67% | 5 |
|
|
2020
Q3 | $291M | Buy |
92,320
+34,730
| +60% | +$109M | 15.42% | 1 |
|
|
2020
Q2 | $159M | Buy |
57,590
+43,825
| +318% | +$121M | 15.58% | 1 |
|
|
2020
Q1 | $26.8M | Sell |
13,765
-29,980
| -69% | -$58.5M | 5.47% | 8 |
|
|
2019
Q4 | $80.8M | Buy |
+43,745
| New | +$80.8M | 16.34% | 2 |
|