DCM
Discovery Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-333,300
| Closed | -$73.1M | – | 59 |
|
|
2024
Q4 | $73.1M | Buy |
333,300
+78,500
| +31% | +$17.2M | 4.96% | 4 |
|
|
2024
Q3 | $47.5M | Buy |
254,800
+111,400
| +78% | +$20.8M | 5.79% | 3 |
|
|
2024
Q2 | $27.7M | Buy |
+143,400
| New | +$27.7M | 3.56% | 10 |
|
|
2023
Q3 | – | Sell |
-284,612
| Closed | -$37.1M | – | 42 |
|
|
2023
Q2 | $37.1M | Buy |
+284,612
| New | +$37.1M | 3.9% | 5 |
|
|
2022
Q3 | – | Sell |
-71,387
| Closed | -$7.58M | – | 48 |
|
|
2022
Q2 | $7.58M | Buy |
71,387
+55,718
| +356% | +$5.92M | 0.98% | 23 |
|
|
2022
Q1 | $51.1M | Buy |
15,669
+9,844
| +169% | +$32.1M | 4.38% | 4 |
|
|
2021
Q4 | $19.4M | Buy |
+5,825
| New | +$19.4M | 1.46% | 17 |
|
|
2021
Q2 | – | Sell |
-2,575
| Closed | -$7.97M | – | 59 |
|
|
2021
Q1 | $7.97M | Buy |
+2,575
| New | +$7.97M | 1.07% | 24 |
|
|
2020
Q4 | – | Sell |
-3,050
| Closed | -$9.6M | – | 54 |
|
|
2020
Q3 | $9.6M | Sell |
3,050
-5,583
| -65% | -$17.6M | 1.47% | 21 |
|
|
2020
Q2 | $23.8M | Sell |
8,633
-25,764
| -75% | -$71.1M | 4.33% | 7 |
|
|
2020
Q1 | $67.1M | Buy |
+34,397
| New | +$67.1M | 18.44% | 1 |
|
|
2019
Q2 | – | Sell |
-12,180
| Closed | -$21.7M | – | 35 |
|
|
2019
Q1 | $21.7M | Buy |
12,180
+4,880
| +67% | +$8.69M | 2.26% | 13 |
|
|
2018
Q4 | $11M | Buy |
7,300
+500
| +7% | +$751K | 0.91% | 28 |
|
|
2018
Q3 | $13.6M | Buy |
6,800
+500
| +8% | +$1M | 0.81% | 27 |
|
|
2018
Q2 | $10.7M | Buy |
+6,300
| New | +$10.7M | 0.58% | 35 |
|
|
2018
Q1 | – | Sell |
-100,699
| Closed | -$118M | – | 47 |
|
|
2017
Q4 | $118M | Sell |
100,699
-100,134
| -50% | -$117M | 3.64% | 6 |
|
|
2017
Q3 | $193M | Buy |
200,833
+52,800
| +36% | +$50.8M | 4.6% | 5 |
|
|
2017
Q2 | $143M | Sell |
148,033
-38,449
| -21% | -$37.2M | 3.48% | 6 |
|
|
2017
Q1 | $165M | Sell |
186,482
-291,700
| -61% | -$259M | 3.08% | 4 |
|
|
2016
Q4 | $359M | Buy |
478,182
+258,595
| +118% | +$194M | 6.04% | 1 |
|
|
2016
Q3 | $184M | Sell |
219,587
-8,850
| -4% | -$7.41M | 3.9% | 6 |
|
|
2016
Q2 | $163M | Sell |
228,437
-329,591
| -59% | -$236M | 3.75% | 5 |
|
|
2016
Q1 | $341M | Buy |
558,028
+339,533
| +155% | +$208M | 4.94% | 3 |
|
|
2015
Q4 | $148M | Sell |
218,495
-303,453
| -58% | -$205M | 1.75% | 13 |
|
|
2015
Q3 | $267M | Buy |
521,948
+457,948
| +716% | +$234M | 2.97% | 5 |
|
|
2015
Q2 | $27.8M | Sell |
64,000
-176,800
| -73% | -$76.7M | 0.33% | 59 |
|
|
2015
Q1 | $89.6M | Buy |
+240,800
| New | +$89.6M | 1.02% | 33 |
|
|
2014
Q2 | – | Sell |
-691,401
| Closed | -$233M | – | 118 |
|
|
2014
Q1 | $233M | Sell |
691,401
-416,900
| -38% | -$140M | 1.7% | 17 |
|
|
2013
Q4 | $442M | Sell |
1,108,301
-176,986
| -14% | -$70.6M | 3.28% | 9 |
|
|
2013
Q3 | $402M | Buy |
1,285,287
+416,518
| +48% | +$130M | 3.54% | 5 |
|
|
2013
Q2 | $241M | Buy |
+868,769
| New | +$241M | 2.58% | 9 |
|