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