Cutler Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69K | Sell |
387
-1,126
| -74% | -$188K | 0.02% | 556 |
|
|
2023
Q4 | $229K | Sell |
1,513
-148
| -9% | -$20.7K | 0.02% | 674 |
|
|
2023
Q3 | $211K | Sell |
1,661
-146
| -8% | -$19.6K | 0.02% | 728 |
|
|
2023
Q2 | $235K | Buy |
1,807
+1,794
| +13,800% | +$205K | 0.03% | 553 |
|
|
2023
Q1 | $1K | Sell |
13
-260
| -95% | -$25.1K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $22K | Sell |
273
-1,637
| -86% | -$162K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $215K | Buy |
1,910
+1,600
| +516% | +$202K | 0.01% | 921 |
|
|
2022
Q2 | $32K | Buy |
+310
| New | +$38.8K | ﹤0.01% | 2278 |
|
|
2022
Q1 | – | Sell |
-31,840
| Closed | -$4.92M | – | 5255 |
|
|
2021
Q4 | $5.31M | Buy |
31,840
+29,380
| +1,194% | +$5.03M | 0.22% | 87 |
|
|
2021
Q3 | $404K | Sell |
2,460
-2,880
| -54% | -$497K | 0.02% | 903 |
|
|
2021
Q2 | $918K | Sell |
5,340
-36,640
| -87% | -$6.09M | 0.04% | 484 |
|
|
2021
Q1 | $6.49M | Sell |
41,980
-288,160
| -87% | -$45.7M | 0.32% | 58 |
|
|
2020
Q4 | $53.8M | Sell |
330,140
-68,220
| -17% | -$10.9M | 2.56% | 2 |
|
|
2020
Q3 | $62.7M | Buy |
398,360
+244,480
| +159% | +$38.5M | 3.86% | 1 |
|
|
2020
Q2 | $21.2M | Sell |
153,880
-2,300,740
| -94% | -$278M | 1.4% | 4 |
|
|
2020
Q1 | $239M | Buy |
2,454,620
+1,066,320
| +77% | +$103M | 12.31% | 1 |
|
|
2019
Q4 | $128M | Sell |
1,388,300
-109,500
| -7% | -$9.69M | 7.85% | 1 |
|
|
2019
Q3 | $130M | Buy |
1,497,800
+700,900
| +88% | +$65M | 11.87% | 1 |
|
|
2019
Q2 | $75.5M | Buy |
796,900
+327,880
| +70% | +$30.5M | 7.01% | 1 |
|
|
2019
Q1 | $41.8M | Buy |
469,020
+100,580
| +27% | +$8.37M | 4.33% | 2 |
|
|
2018
Q4 | $27.7M | Sell |
368,440
-25,500
| -6% | -$2.12M | 2.63% | 4 |
|
|
2018
Q3 | $39.5M | Sell |
393,940
-73,500
| -16% | -$6.91M | 2.74% | 3 |
|
|
2018
Q2 | $39.7M | Sell |
467,440
-214,120
| -31% | -$17M | 3.17% | 2 |
|
|
2018
Q1 | $49.3M | Sell |
681,560
-5,284,560
| -89% | -$378M | 4.24% | 1 |
|
|
2017
Q4 | $349M | Sell |
5,966,120
-4,163,460
| -41% | -$229M | 14.28% | 1 |
|
|
2017
Q3 | $487M | Buy |
10,129,580
+7,180,100
| +243% | +$353M | 18.25% | 1 |
|
|
2017
Q2 | $143M | Buy |
2,949,480
+2,610,200
| +769% | +$125M | 5.27% | 1 |
|
|
2017
Q1 | $15M | Sell |
339,280
-1,027,580
| -75% | -$42.8M | 0.63% | 27 |
|
|
2016
Q4 | $51.2M | Buy |
1,366,860
+1,199,020
| +714% | +$47M | 1.85% | 5 |
|
|
2016
Q3 | $7.03M | Buy |
167,840
+55,660
| +50% | +$2.13M | 0.32% | 43 |
|
|
2016
Q2 | $4.01M | Sell |
112,180
-68,820
| -38% | -$2.33M | 0.2% | 72 |
|
|
2016
Q1 | $5.37M | Buy |
181,000
+92,480
| +104% | +$2.62M | 0.35% | 30 |
|
|
2015
Q4 | $2.99M | Buy |
+88,520
| New | +$2.79M | 0.17% | 95 |
|
Other funds holding AMZN
Cutler Group's AMZN Position: Q1 2024 in Review
Cutler Group reduced its Amazon (AMZN) stake by 74% in Q1 2024, selling an estimated $188K and leaving 387 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #556.
Cutler Group first reported a position in AMZN in Q4 2015 and has held it in 33 quarters since. The position peaked at $487M in Q3 2017. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.
- Cutler Group held 387 shares of Amazon worth $69K as of Q1 2024.
- Cutler Group sold 1,126 Amazon shares in Q1 2024, an estimated $188K.
- Amazon made up 0.02% of Cutler Group's portfolio in Q1 2024, its #556 holding.
- Cutler Group first reported a position in Amazon in Q4 2015 and has held it in 33 quarters since.
- Cutler Group's Amazon position peaked at $487M in Q3 2017.
- 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.