Helios 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
Q2 | $7.02M | Buy |
+32,000
| New | +$7.02M | 5.4% | 7 |
|
|
2025
Q1 | – | Sell |
-51,250
| Closed | -$11.2M | – | 27 |
|
|
2024
Q4 | $11.2M | Buy |
51,250
+10,750
| +27% | +$2.36M | 6.56% | 2 |
|
|
2024
Q3 | $7.55M | Hold |
40,500
| – | – | 4.65% | 9 |
|
|
2024
Q2 | $7.83M | Buy |
40,500
+5,300
| +15% | +$1.02M | 5.1% | 6 |
|
|
2024
Q1 | $6.35M | Hold |
35,200
| – | – | 4.46% | 9 |
|
|
2023
Q4 | $5.35M | Buy |
+35,200
| New | +$5.35M | 4.24% | 9 |
|
|
2022
Q3 | $3.62M | Hold |
32,000
| – | – | 6.94% | 3 |
|
|
2022
Q2 | $3.4M | Buy |
+32,000
| New | +$3.4M | 6.41% | 4 |
|
|
2022
Q1 | – | Sell |
-53,100
| Closed | -$8.85M | – | 32 |
|
|
2021
Q4 | $8.85M | Buy |
+53,100
| New | +$8.85M | 8.02% | 2 |
|