FIA
FNY Investment Advisers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
5,462
-13,073
| -71% | -$2.87M | 0.51% | 64 |
|
|
2025
Q1 | $3.53M | Buy |
18,535
+16,715
| +918% | +$3.18M | 2.15% | 3 |
|
|
2024
Q4 | $399K | Sell |
1,820
-2,219
| -55% | -$486K | 0.21% | 101 |
|
|
2024
Q3 | $752K | Sell |
4,039
-5,015
| -55% | -$934K | 0.36% | 77 |
|
|
2024
Q2 | $1.75M | Sell |
9,054
-5,359
| -37% | -$1.04M | 1.17% | 16 |
|
|
2024
Q1 | $2.6K | Buy |
14,413
+13,688
| +1,888% | +$2.47K | 1.57% | 12 |
|
|
2023
Q4 | $110K | Sell |
725
-8,670
| -92% | -$1.32M | 0.12% | 119 |
|
|
2023
Q3 | $1.19M | Buy |
+9,395
| New | +$1.19M | 0.71% | 24 |
|
|
2023
Q2 | – | Sell |
-946
| Closed | -$97K | – | 485 |
|
|
2023
Q1 | $97K | Sell |
946
-19,592
| -95% | -$2.01M | 0.11% | 132 |
|
|
2022
Q4 | $1.73M | Buy |
+20,538
| New | +$1.73M | 2.41% | 6 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$21K | – | 593 |
|
|
2022
Q2 | $21K | Buy |
200
+160
| +400% | +$16.8K | 0.02% | 313 |
|
|
2022
Q1 | $130K | Buy |
40
+39
| +3,900% | +$127K | 0.12% | 150 |
|
|
2021
Q4 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 414 |
|
|
2021
Q2 | – | Sell |
-2,318
| Closed | -$7.17M | – | 689 |
|
|
2021
Q1 | $7.17M | Buy |
2,318
+2,118
| +1,059% | +$6.55M | 2.67% | 4 |
|
|
2020
Q4 | $651K | Buy |
+200
| New | +$651K | 0.18% | 120 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$827K | – | 443 |
|
|
2020
Q2 | $827K | Sell |
300
-600
| -67% | -$1.65M | 0.48% | 54 |
|
|
2020
Q1 | $1.75M | Buy |
900
+464
| +106% | +$904K | 1.33% | 17 |
|
|
2019
Q4 | $805K | Buy |
+436
| New | +$805K | 0.25% | 69 |
|
|
2019
Q3 | – | Sell |
-1,726
| Closed | -$3.27M | – | 773 |
|
|
2019
Q2 | $3.27M | Sell |
1,726
-1,099
| -39% | -$2.08M | 0.96% | 13 |
|
|
2019
Q1 | $5.03M | Buy |
2,825
+1,258
| +80% | +$2.24M | 1.72% | 10 |
|
|
2018
Q4 | $2.35M | Sell |
1,567
-1,527
| -49% | -$2.29M | 0.82% | 23 |
|
|
2018
Q3 | $6.2M | Buy |
3,094
+2,198
| +245% | +$4.4M | 1.45% | 13 |
|
|
2018
Q2 | $1.52M | Buy |
+896
| New | +$1.52M | 0.61% | 34 |
|