CM
Crestline Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-247,251
| Closed | -$54.2M | – | 38 |
|
|
2024
Q4 | $54.2M | Buy |
247,251
+209,763
| +560% | +$46M | 1.8% | 5 |
|
|
2024
Q3 | $6.99M | Buy |
37,488
+10,488
| +39% | +$1.95M | 0.36% | 74 |
|
|
2024
Q2 | $5.22M | Sell |
27,000
-3,909
| -13% | -$755K | 0.41% | 76 |
|
|
2024
Q1 | $5.58M | Buy |
30,909
+17,186
| +125% | +$3.1M | 0.49% | 72 |
|
|
2023
Q4 | $2.09M | Sell |
13,723
-5,277
| -28% | -$802K | 0.18% | 128 |
|
|
2023
Q3 | $2.42M | Sell |
19,000
-28,167
| -60% | -$3.58M | 0.28% | 98 |
|
|
2023
Q2 | $6.15M | Buy |
+47,167
| New | +$6.15M | 0.64% | 50 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$848K | – | 169 |
|
|
2022
Q3 | $848K | Sell |
7,500
-13,000
| -63% | -$1.47M | 0.11% | 122 |
|
|
2022
Q2 | $2.18M | Buy |
20,500
+18,731
| +1,059% | +$1.99M | 0.28% | 80 |
|
|
2022
Q1 | $5.77M | Sell |
1,769
-14,370
| -89% | -$46.8M | 0.69% | 26 |
|
|
2021
Q4 | $53.8M | Buy |
16,139
+14,016
| +660% | +$46.7M | 4.02% | 5 |
|
|
2021
Q3 | $6.97M | Buy |
2,123
+667
| +46% | +$2.19M | 0.66% | 25 |
|
|
2021
Q2 | $5.01M | Buy |
1,456
+876
| +151% | +$3.01M | 0.43% | 34 |
|
|
2021
Q1 | $1.8M | Sell |
580
-10,970
| -95% | -$34M | 0.23% | 41 |
|
|
2020
Q4 | $37.6M | Buy |
11,550
+10,650
| +1,183% | +$34.7M | 3.99% | 3 |
|
|
2020
Q3 | $2.83M | Buy |
+900
| New | +$2.83M | 0.42% | 30 |
|
|
2016
Q4 | – | Sell |
-3,911
| Closed | -$3.28M | – | 88 |
|
|
2016
Q3 | $3.28M | Buy |
+3,911
| New | +$3.28M | 0.42% | 23 |
|