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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$1K | – | 3570 |
|
|
2023
Q3 | $1K | Sell |
400
-300
| -43% | -$40.2K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $2K | Sell |
700
-900
| -56% | -$103K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $12K | Sell |
1,600
-26,900
| -94% | -$2.6M | ﹤0.01% | 2189 |
|
|
2022
Q4 | $121K | Sell |
28,500
-7,300
| -20% | -$721K | 0.01% | 1054 |
|
|
2022
Q3 | $701K | Sell |
35,800
-25,400
| -42% | -$3.21M | 0.05% | 414 |
|
|
2022
Q2 | $1.75M | Sell |
61,200
-34,800
| -36% | -$4.35M | 0.12% | 209 |
|
|
2022
Q1 | $675K | Sell |
96,000
-50,000
| -34% | -$7.73M | 0.04% | 550 |
|
|
2021
Q4 | $777K | Buy |
146,000
+32,000
| +28% | +$5.48M | 0.03% | 553 |
|
|
2021
Q3 | $875K | Buy |
114,000
+18,000
| +19% | +$3.1M | 0.04% | 517 |
|
|
2021
Q2 | $613K | Hold |
96,000
| – | – | 0.03% | 663 |
|
|
2021
Q1 | $359K | Sell |
96,000
-302,000
| -76% | -$47.9M | 0.02% | 907 |
|
|
2020
Q4 | $642K | Sell |
398,000
-482,000
| -55% | -$76.9M | 0.03% | 537 |
|
|
2020
Q3 | $5.54M | Sell |
880,000
-542,000
| -38% | -$85.4M | 0.34% | 53 |
|
|
2020
Q2 | $987K | Sell |
1,422,000
-4,352,000
| -75% | -$526M | 0.07% | 294 |
|
|
2020
Q1 | $13.8M | Buy |
5,774,000
+2,732,000
| +90% | +$264M | 0.71% | 12 |
|
|
2019
Q4 | $1.79M | Buy |
3,042,000
+1,086,000
| +56% | +$96.1M | 0.11% | 166 |
|
|
2019
Q3 | $6.88M | Buy |
1,956,000
+52,000
| +3% | +$4.82M | 0.63% | 19 |
|
|
2019
Q2 | $2.87M | Sell |
1,904,000
-22,000
| -1% | -$2.05M | 0.27% | 56 |
|
|
2019
Q1 | $1.26M | Buy |
1,926,000
+834,000
| +76% | +$69.4M | 0.13% | 145 |
|
|
2018
Q4 | $2.67M | Buy |
1,092,000
+630,000
| +136% | +$52.4M | 0.25% | 62 |
|
|
2018
Q3 | $448K | Sell |
462,000
-46,000
| -9% | -$4.33M | 0.03% | 505 |
|
|
2018
Q2 | $604K | Sell |
508,000
-126,000
| -20% | -$10M | 0.05% | 377 |
|
|
2018
Q1 | $1.68M | Sell |
634,000
-14,188,000
| -96% | -$1.01B | 0.14% | 129 |
|
|
2017
Q4 | $664K | Buy |
14,822,000
+3,670,000
| +33% | +$202M | 0.03% | 438 |
|
|
2017
Q3 | $5.14M | Buy |
11,152,000
+5,254,000
| +89% | +$258M | 0.19% | 73 |
|
|
2017
Q2 | $3.76M | Sell |
5,898,000
-2,684,000
| -31% | -$128M | 0.14% | 126 |
|
|
2017
Q1 | $3.38M | Buy |
8,582,000
+5,490,000
| +178% | +$229M | 0.14% | 125 |
|
|
2016
Q4 | $4.8M | Buy |
3,092,000
+2,916,000
| +1,657% | +$114M | 0.17% | 94 |
|
|
2016
Q3 | $627K | Sell |
176,000
-20,000
| -10% | -$765K | 0.03% | 505 |
|
|
2016
Q2 | $1.01M | Buy |
196,000
+84,000
| +75% | +$2.84M | 0.05% | 292 |
|
|
2016
Q1 | $1.35M | Sell |
112,000
-42,000
| -27% | -$1.19M | 0.09% | 196 |
|
|
2015
Q4 | $1.07M | Buy |
+154,000
| New | +$4.85M | 0.06% | 321 |
|
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.