DCP
D1 Capital Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
700,887
-250,347
| -26% | -$54.9M | 2.13% | 22 |
|
|
2025
Q1 | $181M | Buy |
951,234
+542,000
| +132% | +$103M | 2.77% | 15 |
|
|
2024
Q4 | $89.8M | Sell |
409,234
-802,000
| -66% | -$176M | 1.49% | 24 |
|
|
2024
Q3 | $226M | Sell |
1,211,234
-80,092
| -6% | -$14.9M | 4.36% | 6 |
|
|
2024
Q2 | $250M | Buy |
1,291,326
+515,924
| +67% | +$99.7M | 4.21% | 6 |
|
|
2024
Q1 | $140M | Sell |
775,402
-453,000
| -37% | -$81.7M | 2.13% | 17 |
|
|
2023
Q4 | $187M | Buy |
1,228,402
+324,000
| +36% | +$49.2M | 3.28% | 15 |
|
|
2023
Q3 | $115M | Buy |
+904,402
| New | +$115M | 1.66% | 19 |
|
|
2023
Q2 | – | Sell |
-2,752,422
| Closed | -$284M | – | 39 |
|
|
2023
Q1 | $284M | Sell |
2,752,422
-4,588,491
| -63% | -$474M | 5.35% | 4 |
|
|
2022
Q4 | $617M | Buy |
7,340,913
+2,333,293
| +47% | +$196M | 12.64% | 2 |
|
|
2022
Q3 | $566M | Buy |
5,007,620
+831,000
| +20% | +$93.9M | 10.33% | 2 |
|
|
2022
Q2 | $444M | Buy |
4,176,620
+3,978,187
| +2,005% | +$423M | 10.51% | 3 |
|
|
2022
Q1 | $647M | Sell |
198,433
-56,221
| -22% | -$183M | 7.62% | 4 |
|
|
2021
Q4 | $849M | Buy |
254,654
+35,200
| +16% | +$117M | 5.13% | 5 |
|
|
2021
Q3 | $721M | Sell |
219,454
-91,900
| -30% | -$302M | 4.03% | 5 |
|
|
2021
Q2 | $1.07B | Buy |
311,354
+146,754
| +89% | +$505M | 7% | 3 |
|
|
2021
Q1 | $509M | Buy |
164,600
+52,400
| +47% | +$162M | 3.77% | 9 |
|
|
2020
Q4 | $365M | Buy |
+112,200
| New | +$365M | 1.72% | 19 |
|
|
2020
Q3 | – | Sell |
-149,400
| Closed | -$412M | – | 51 |
|
|
2020
Q2 | $412M | Sell |
149,400
-215,600
| -59% | -$595M | 3.07% | 15 |
|
|
2020
Q1 | $712M | Sell |
365,000
-125,000
| -26% | -$244M | 7.36% | 7 |
|
|
2019
Q4 | $905M | Buy |
490,000
+78,500
| +19% | +$145M | 13.29% | 2 |
|
|
2019
Q3 | $714M | Buy |
411,500
+345,000
| +519% | +$599M | 9.87% | 2 |
|
|
2019
Q2 | $126M | Buy |
+66,500
| New | +$126M | 1.79% | 19 |
|
|
2019
Q1 | – | Sell |
-283,800
| Closed | -$426M | – | 24 |
|
|
2018
Q4 | $426M | Buy |
+283,800
| New | +$426M | 8.18% | 2 |
|