Hanlon Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $585K | Buy |
2,668
+148
| +6% | +$32.5K | 0.42% | 86 |
|
2025
Q1 | $479K | Sell |
2,520
-4,982
| -66% | -$948K | 0.36% | 93 |
|
2024
Q4 | $1.65M | Buy |
7,502
+530
| +8% | +$116K | 0.45% | 39 |
|
2024
Q3 | $1.3M | Buy |
6,972
+1,050
| +18% | +$196K | 0.36% | 53 |
|
2024
Q2 | $1.14M | Buy |
5,922
+606
| +11% | +$117K | 0.34% | 54 |
|
2024
Q1 | $959K | Buy |
5,316
+371
| +8% | +$66.9K | 0.29% | 57 |
|
2023
Q4 | $751K | Buy |
4,945
+644
| +15% | +$97.8K | 0.24% | 62 |
|
2023
Q3 | $547K | Buy |
4,301
+1,551
| +56% | +$197K | 0.17% | 83 |
|
2023
Q2 | $358K | Sell |
2,750
-3
| -0.1% | -$391 | 0.1% | 107 |
|
2023
Q1 | $284K | Buy |
+2,753
| New | +$284K | 0.08% | 110 |
|
2021
Q1 | – | Sell |
-3,940
| Closed | -$642K | – | 130 |
|
2020
Q4 | $642K | Buy |
+3,940
| New | +$642K | 0.14% | 78 |
|
2016
Q3 | – | Sell |
-132,820
| Closed | -$4.75M | – | 54 |
|
2016
Q2 | $4.75M | Buy |
+132,820
| New | +$4.75M | 0.41% | 66 |
|