GPC
Guardian Point Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
+100,000
| New | +$21.9M | 10.04% | 5 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$21.2M | – | 21 |
|
|
2020
Q4 | $21.2M | Sell |
6,500
-500
| -7% | -$1.63M | 5.49% | 7 |
|
|
2020
Q3 | $22M | Sell |
7,000
-3,000
| -30% | -$9.45M | 7.68% | 5 |
|
|
2020
Q2 | $27.6M | Hold |
10,000
| – | – | 10.04% | 3 |
|
|
2020
Q1 | $19.5M | Hold |
10,000
| – | – | 9.7% | 3 |
|
|
2019
Q4 | $18.5M | Hold |
10,000
| – | – | 6.19% | 8 |
|
|
2019
Q3 | $17.4M | Hold |
10,000
| – | – | 5.66% | 7 |
|
|
2019
Q2 | $18.9M | Hold |
10,000
| – | – | 5.92% | 7 |
|
|
2019
Q1 | $17.8M | Buy |
10,000
+5,000
| +100% | +$8.9M | 7.11% | 4 |
|
|
2018
Q4 | $7.51M | Hold |
5,000
| – | – | 4.61% | 6 |
|
|
2018
Q3 | $10M | Hold |
5,000
| – | – | 3.95% | 7 |
|
|
2018
Q2 | $8.5M | Hold |
5,000
| – | – | 3.44% | 9 |
|
|
2018
Q1 | $7.24M | Sell |
5,000
-15,000
| -75% | -$21.7M | 3.23% | 10 |
|
|
2017
Q4 | $23.4M | Hold |
20,000
| – | – | 9.38% | 4 |
|
|
2017
Q3 | $19.2M | Hold |
20,000
| – | – | 8.62% | 5 |
|
|
2017
Q2 | $19.4M | Buy |
20,000
+5,000
| +33% | +$4.84M | 9.56% | 5 |
|
|
2017
Q1 | $13.3M | Buy |
+15,000
| New | +$13.3M | 6.96% | 6 |
|