Grand Jean Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,675
| Closed | -$21M | – | 6 |
|
|
2024
Q4 | $21M | Sell |
95,675
-850
| -0.9% | -$186K | 4.88% | 8 |
|
|
2024
Q3 | $18M | Buy |
96,525
+1,838
| +2% | +$342K | 4.02% | 9 |
|
|
2024
Q2 | $18.3M | Buy |
94,687
+220
| +0.2% | +$42.5K | 4.56% | 7 |
|
|
2024
Q1 | $17M | Sell |
94,467
-28
| -0% | -$5.05K | 4.5% | 10 |
|
|
2023
Q4 | $14.4M | Buy |
94,495
+1,896
| +2% | +$288K | 4.29% | 11 |
|
|
2023
Q3 | $12.8M | Buy |
92,599
+13,497
| +17% | +$1.86M | 3.97% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
79,102
+650
| +0.8% | +$84.7K | 3.49% | 13 |
|
|
2023
Q1 | $8.1M | Sell |
78,452
-185
| -0.2% | -$19.1K | 3.12% | 16 |
|
|
2022
Q4 | $6.61M | Sell |
78,637
-64,334
| -45% | -$5.4M | 2.98% | 15 |
|
|
2022
Q3 | $16.2M | Buy |
142,971
+57,411
| +67% | +$6.49M | 7.16% | 3 |
|
|
2022
Q2 | $9.09M | Sell |
85,560
-4,860
| -5% | -$516K | 3.64% | 14 |
|
|
2022
Q1 | $14.7M | Sell |
90,420
-19,060
| -17% | -$3.11M | 4.05% | 10 |
|
|
2021
Q4 | $18.3M | Buy |
109,480
+860
| +0.8% | +$143K | 4.54% | 8 |
|
|
2021
Q3 | $17.8M | Buy |
108,620
+760
| +0.7% | +$125K | 4.51% | 10 |
|
|
2021
Q2 | $18.6M | Sell |
107,860
-1,980
| -2% | -$341K | 4.6% | 5 |
|
|
2021
Q1 | $17M | Buy |
109,840
+20
| +0% | +$3.09K | 4.49% | 6 |
|
|
2020
Q4 | $17.9M | Buy |
109,820
+25,380
| +30% | +$4.13M | 5.06% | 6 |
|
|
2020
Q3 | $13.3M | Sell |
84,440
-27,600
| -25% | -$4.35M | 5.1% | 8 |
|
|
2020
Q2 | $15.5M | Sell |
112,040
-2,400
| -2% | -$331K | 6.21% | 4 |
|
|
2020
Q1 | $11.2M | Buy |
+114,440
| New | +$11.2M | 6.1% | 5 |
|
|
2018
Q4 | – | Sell |
-168,580
| Closed | -$16.9M | – | 45 |
|
|
2018
Q3 | $16.9M | Sell |
168,580
-1,480
| -0.9% | -$148K | 5.89% | 5 |
|
|
2018
Q2 | $14.5M | Buy |
170,060
+113,680
| +202% | +$9.66M | 5.14% | 5 |
|
|
2018
Q1 | $4.08M | Buy |
56,380
+7,460
| +15% | +$540K | 1.54% | 21 |
|
|
2017
Q4 | $2.86M | Buy |
48,920
+2,100
| +4% | +$123K | 0.96% | 25 |
|
|
2017
Q3 | $2.25M | Buy |
46,820
+7,400
| +19% | +$356K | 0.81% | 23 |
|
|
2017
Q2 | $1.91M | Buy |
+39,420
| New | +$1.91M | 0.73% | 23 |
|