EML
Eos Management LP’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
34,647
-11,898
| -26% | -$2.61M | 3.29% | 7 |
|
|
2025
Q1 | $8.86M | Hold |
46,545
| – | – | 3.96% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
46,545
+9,590
| +26% | +$2.1M | 4.3% | 6 |
|
|
2024
Q3 | $6.89M | Sell |
36,955
-10,599
| -22% | -$1.97M | 2.41% | 8 |
|
|
2024
Q2 | $9.19M | Buy |
47,554
+10,147
| +27% | +$1.96M | 3.58% | 7 |
|
|
2024
Q1 | $6.75M | Hold |
37,407
| – | – | 2.79% | 8 |
|
|
2023
Q4 | $5.68M | Buy |
37,407
+27,981
| +297% | +$4.25M | 2.51% | 8 |
|
|
2023
Q3 | $1.2M | Buy |
+9,426
| New | +$1.2M | 0.56% | 31 |
|
|
2022
Q2 | – | Sell |
-320
| Closed | -$1.04M | – | 31 |
|
|
2022
Q1 | $1.04M | Hold |
320
| – | – | 0.62% | 20 |
|
|
2021
Q4 | $1.07M | Hold |
320
| – | – | 0.63% | 22 |
|
|
2021
Q3 | $1.05M | Hold |
320
| – | – | 0.65% | 23 |
|
|
2021
Q2 | $1.1M | Hold |
320
| – | – | 0.59% | 21 |
|
|
2021
Q1 | $990K | Hold |
320
| – | – | 0.58% | 23 |
|
|
2020
Q4 | $1.04M | Buy |
+320
| New | +$1.04M | 1.2% | 14 |
|