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 | $63K | Sell |
1,100
-10,900
| -91% | -$1.82M | 0.02% | 581 |
|
|
2023
Q4 | $835K | Hold |
12,000
| – | – | 0.07% | 292 |
|
|
2023
Q3 | $581K | Sell |
12,000
-900
| -7% | -$121K | 0.06% | 377 |
|
|
2023
Q2 | $654K | Sell |
12,900
-13,100
| -50% | -$1.5M | 0.09% | 254 |
|
|
2023
Q1 | $460K | Sell |
26,000
-83,800
| -76% | -$8.1M | 0.05% | 378 |
|
|
2022
Q4 | $310K | Buy |
109,800
+52,400
| +91% | +$5.18M | 0.03% | 602 |
|
|
2022
Q3 | $57K | Sell |
57,400
-4,000
| -7% | -$506K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $65K | Sell |
61,400
-80,600
| -57% | -$10.1M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.11M | Sell |
142,000
-64,000
| -31% | -$9.89M | 0.06% | 356 |
|
|
2021
Q4 | $961K | Buy |
206,000
+68,000
| +49% | +$11.6M | 0.04% | 464 |
|
|
2021
Q3 | $1.08M | Sell |
138,000
-232,000
| -63% | -$40M | 0.05% | 424 |
|
|
2021
Q2 | $3.24M | Buy |
370,000
+190,000
| +106% | +$31.6M | 0.15% | 143 |
|
|
2021
Q1 | $892K | Sell |
180,000
-408,000
| -69% | -$64.7M | 0.04% | 497 |
|
|
2020
Q4 | $9.99M | Sell |
588,000
-576,000
| -49% | -$91.9M | 0.47% | 33 |
|
|
2020
Q3 | $20.1M | Sell |
1,164,000
-184,000
| -14% | -$29M | 1.24% | 7 |
|
|
2020
Q2 | $21.7M | Sell |
1,348,000
-2,290,000
| -63% | -$277M | 1.44% | 3 |
|
|
2020
Q1 | $8.22M | Sell |
3,638,000
-434,000
| -11% | -$42M | 0.42% | 35 |
|
|
2019
Q4 | $8.51M | Buy |
4,072,000
+3,546,000
| +674% | +$314M | 0.52% | 30 |
|
|
2019
Q3 | $1.55M | Sell |
526,000
-346,000
| -40% | -$32.1M | 0.14% | 111 |
|
|
2019
Q2 | $2.8M | Sell |
872,000
-404,000
| -32% | -$37.6M | 0.26% | 61 |
|
|
2019
Q1 | $14.9M | Sell |
1,276,000
-344,000
| -21% | -$28.6M | 1.55% | 4 |
|
|
2018
Q4 | $11.9M | Buy |
1,620,000
+952,000
| +143% | +$79.1M | 1.13% | 14 |
|
|
2018
Q3 | $22.3M | Buy |
668,000
+54,000
| +9% | +$5.08M | 1.54% | 5 |
|
|
2018
Q2 | $16.3M | Buy |
614,000
+272,000
| +80% | +$21.6M | 1.3% | 6 |
|
|
2018
Q1 | $4.13M | Sell |
342,000
-6,666,000
| -95% | -$477M | 0.36% | 48 |
|
|
2017
Q4 | $71.2M | Buy |
7,008,000
+4,190,000
| +149% | +$231M | 2.92% | 4 |
|
|
2017
Q3 | $4.57M | Sell |
2,818,000
-894,000
| -24% | -$43.9M | 0.17% | 88 |
|
|
2017
Q2 | $9.21M | Sell |
3,712,000
-5,686,000
| -61% | -$271M | 0.34% | 51 |
|
|
2017
Q1 | $10.8M | Buy |
9,398,000
+5,888,000
| +168% | +$245M | 0.45% | 33 |
|
|
2016
Q4 | $1.71M | Buy |
3,510,000
+3,136,000
| +839% | +$123M | 0.06% | 242 |
|
|
2016
Q3 | $122K | Buy |
374,000
+120,000
| +47% | +$4.59M | 0.01% | 1656 |
|
|
2016
Q2 | $49K | Buy |
254,000
+92,000
| +57% | +$3.11M | ﹤0.01% | 2361 |
|
|
2016
Q1 | $93K | Buy |
162,000
+24,000
| +17% | +$681K | 0.01% | 1681 |
|
|
2015
Q4 | $633K | Buy |
+138,000
| New | +$4.35M | 0.04% | 513 |
|
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.