ECM
Element Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,559
| Closed | -$2.58M | – | 14 |
|
|
2025
Q1 | $2.58M | Buy |
+13,559
| New | +$2.58M | 0.64% | 134 |
|
|
2024
Q4 | – | Sell |
-130,746
| Closed | -$24.4M | – | 6 |
|
|
2024
Q3 | $24.4M | Buy |
130,746
+25,796
| +25% | +$4.81M | 1.1% | 6 |
|
|
2024
Q2 | $20.3M | Buy |
104,950
+74,986
| +250% | +$14.5M | 1.57% | 4 |
|
|
2024
Q1 | $5.4M | Buy |
+29,964
| New | +$5.4M | 3.57% | 7 |
|
|
2023
Q2 | – | Sell |
-217,695
| Closed | -$22.5M | – | 216 |
|
|
2023
Q1 | $22.5M | Buy |
+217,695
| New | +$22.5M | 1.7% | 17 |
|
|
2022
Q1 | – | Sell |
-38,446
| Closed | -$128M | – | 134 |
|
|
2021
Q4 | $128M | Buy |
+38,446
| New | +$128M | 8.25% | 3 |
|
|
2021
Q1 | – | Sell |
-35,692
| Closed | -$116M | – | 56 |
|
|
2020
Q4 | $116M | Buy |
+35,692
| New | +$116M | 12.14% | 3 |
|
|
2020
Q3 | – | Sell |
-74
| Closed | -$204K | – | 65 |
|
|
2020
Q2 | $204K | Buy |
+74
| New | +$204K | 0.06% | 53 |
|
|
2019
Q4 | – | Sell |
-5,342
| Closed | -$9.27M | – | 56 |
|
|
2019
Q3 | $9.27M | Buy |
+5,342
| New | +$9.27M | 0.81% | 32 |
|
|
2019
Q2 | – | Sell |
-3,453
| Closed | -$6.15M | – | 270 |
|
|
2019
Q1 | $6.15M | Sell |
3,453
-9,845
| -74% | -$17.5M | 0.19% | 91 |
|
|
2018
Q4 | $20M | Sell |
13,298
-17,238
| -56% | -$25.9M | 0.57% | 27 |
|
|
2018
Q3 | $61.2M | Buy |
+30,536
| New | +$61.2M | 1.22% | 10 |
|
|
2018
Q2 | – | Sell |
-42,611
| Closed | -$61.7M | – | 816 |
|
|
2018
Q1 | $61.7M | Buy |
+42,611
| New | +$61.7M | 1.44% | 5 |
|