GCM
Graham Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
116,754
+44,702
| +62% | +$9.81M | 0.39% | 16 |
|
|
2025
Q1 | $13.7M | Sell |
72,052
-27,818
| -28% | -$5.29M | 0.24% | 31 |
|
|
2024
Q4 | $21.9M | Buy |
99,870
+77,420
| +345% | +$17M | 0.33% | 25 |
|
|
2024
Q3 | $4.18M | Sell |
22,450
-38,615
| -63% | -$7.2M | 0.07% | 113 |
|
|
2024
Q2 | $11.8M | Sell |
61,065
-142,979
| -70% | -$27.6M | 0.26% | 37 |
|
|
2024
Q1 | $36.8M | Sell |
204,044
-56,386
| -22% | -$10.2M | 0.69% | 14 |
|
|
2023
Q4 | $39.6M | Sell |
260,430
-120,435
| -32% | -$18.3M | 0.88% | 14 |
|
|
2023
Q3 | $48.4M | Buy |
380,865
+60,428
| +19% | +$7.68M | 1.14% | 14 |
|
|
2023
Q2 | $41.8M | Buy |
320,437
+202,252
| +171% | +$26.4M | 1.21% | 11 |
|
|
2023
Q1 | $12.2M | Buy |
118,185
+73,442
| +164% | +$7.59M | 0.37% | 32 |
|
|
2022
Q4 | $3.76M | Buy |
44,743
+9,741
| +28% | +$818K | 0.11% | 95 |
|
|
2022
Q3 | $3.96M | Sell |
35,002
-22,749
| -39% | -$2.57M | 0.16% | 67 |
|
|
2022
Q2 | $6.13M | Buy |
57,751
+56,028
| +3,252% | +$5.95M | 0.25% | 43 |
|
|
2022
Q1 | $5.62M | Sell |
1,723
-3
| -0.2% | -$9.78K | 0.19% | 50 |
|
|
2021
Q4 | $5.76M | Buy |
+1,726
| New | +$5.76M | 0.25% | 40 |
|
|
2020
Q4 | – | Sell |
-2,550
| Closed | -$8.03M | – | 105 |
|
|
2020
Q3 | $8.03M | Buy |
+2,550
| New | +$8.03M | 0.28% | 39 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$22.2M | – | 57 |
|
|
2019
Q4 | $22.2M | Buy |
+12,000
| New | +$22.2M | 0.81% | 10 |
|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$3.53M | – | 52 |
|
|
2018
Q3 | $3.53M | Buy |
1,760
+1,123
| +176% | +$2.25M | 0.07% | 71 |
|
|
2018
Q2 | $1.08M | Sell |
637
-30
| -4% | -$51K | 0.04% | 52 |
|
|
2018
Q1 | $965K | Sell |
667
-211
| -24% | -$305K | 0.05% | 68 |
|
|
2017
Q4 | $1.03M | Buy |
+878
| New | +$1.03M | 0.03% | 72 |
|
|
2016
Q3 | – | Sell |
-7,550
| Closed | -$5.4M | – | 94 |
|
|
2016
Q2 | $5.4M | Buy |
+7,550
| New | +$5.4M | 0.28% | 44 |
|
|
2015
Q3 | – | Sell |
-23,180
| Closed | -$10.1M | – | 80 |
|
|
2015
Q2 | $10.1M | Buy |
+23,180
| New | +$10.1M | 0.56% | 37 |
|