Eisler Capital (UK)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Buy |
+6,009
| New | +$1.12M | 0.01% | 67 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q1 | – | Sell |
-114,893
| Closed | -$17.5M | – | 261 |
|
|
2023
Q4 | $17.5M | Sell |
114,893
-430,710
| -79% | -$65.4M | 0.14% | 12 |
|
|
2023
Q3 | $69.4M | Buy |
545,603
+409,742
| +302% | +$52.1M | 0.44% | 6 |
|
|
2023
Q2 | $17.7M | Sell |
135,861
-142,608
| -51% | -$18.6M | 0.13% | 17 |
|
|
2023
Q1 | $28.8M | Buy |
+278,469
| New | +$28.8M | 0.28% | 9 |
|
|
2022
Q2 | – | Sell |
-63,140
| Closed | -$10.3M | – | 347 |
|
|
2022
Q1 | $10.3M | Sell |
63,140
-196,060
| -76% | -$32M | 0.17% | 34 |
|
|
2021
Q4 | $432K | Buy |
259,200
+217,200
| +517% | +$362K | 0.02% | 218 |
|
|
2021
Q3 | $6.9M | Buy |
42,000
+19,320
| +85% | +$3.17M | 0.27% | 29 |
|
|
2021
Q2 | $3.9M | Buy |
+22,680
| New | +$3.9M | 0.22% | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 102 |
|