Graham Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.6M | Buy |
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|
2025
Q2 | $25.6M | Buy |
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|
2025
Q1 | $13.7M | Sell |
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|
2024
Q4 | $21.9M | Buy |
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|
2024
Q3 | $4.18M | Sell |
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|
2024
Q2 | $11.8M | Sell |
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|
2024
Q1 | $36.8M | Sell |
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|
2023
Q4 | $39.6M | Sell |
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|
2023
Q3 | $48.4M | Buy |
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|
2023
Q2 | $41.8M | Buy |
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|
2023
Q1 | $12.2M | Buy |
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|
2022
Q4 | $3.76M | Buy |
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|
2022
Q3 | $3.96M | Sell |
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|
2022
Q2 | $6.13M | Buy |
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|
2022
Q1 | $5.62M | Sell |
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|
2021
Q4 | $5.75M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $8.03M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $22.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.52M | Buy |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $965K | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $5.4M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $10.1M | Buy |
|