GCM
Genus Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
38,620
-2,570
| -6% | -$564K | 1.08% | 25 |
|
|
2025
Q1 | $7.84M | Buy |
+41,190
| New | +$7.84M | 1.14% | 27 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q2 | – | Sell |
-33,610
| Closed | -$6.06M | – | 17 |
|
|
2024
Q1 | $6.06M | Buy |
+33,610
| New | +$6.06M | 0.79% | 37 |
|
|
2023
Q4 | – | Sell |
-35,500
| Closed | -$4.51M | – | 17 |
|
|
2023
Q3 | $4.51M | Buy |
35,500
+23,980
| +208% | +$3.05M | 0.71% | 46 |
|
|
2023
Q2 | $1.5M | Buy |
+11,520
| New | +$1.5M | 0.22% | 114 |
|