Hudson Bay Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Buy |
2,150,035
+871,648
| +68% | +$191M | 1.6% | 4 |
|
|
2025
Q1 | $243M | Sell |
1,278,387
-1,172,781
| -48% | -$223M | 0.75% | 9 |
|
|
2024
Q4 | $538M | Sell |
2,451,168
-912,202
| -27% | -$200M | 1.89% | 3 |
|
|
2024
Q3 | $627M | Sell |
3,363,370
-1,222,972
| -27% | -$228M | 2.54% | 3 |
|
|
2024
Q2 | $886M | Buy |
4,586,342
+1,246,605
| +37% | +$241M | 4.17% | 2 |
|
|
2024
Q1 | $602M | Sell |
3,339,737
-1,893,886
| -36% | -$342M | 3.34% | 4 |
|
|
2023
Q4 | $795M | Buy |
5,233,623
+832,910
| +19% | +$127M | 5.04% | 1 |
|
|
2023
Q3 | $559M | Buy |
4,400,713
+3,231,360
| +276% | +$411M | 4.4% | 3 |
|
|
2023
Q2 | $152M | Sell |
1,169,353
-1,687,300
| -59% | -$220M | 1.11% | 15 |
|
|
2023
Q1 | $295M | Buy |
2,856,653
+450,253
| +19% | +$46.5M | 2.43% | 3 |
|
|
2022
Q4 | $202M | Buy |
2,406,400
+261,400
| +12% | +$22M | 2.07% | 4 |
|
|
2022
Q3 | $242M | Sell |
2,145,000
-3,500,000
| -62% | -$396M | 2.15% | 4 |
|
|
2022
Q2 | $600M | Buy |
5,645,000
+5,627,850
| +32,815% | +$598M | 4.54% | 2 |
|
|
2022
Q1 | $55.9M | Sell |
17,150
-13,000
| -43% | -$42.4M | 0.76% | 19 |
|
|
2021
Q4 | $101M | Buy |
+30,150
| New | +$101M | 1.02% | 16 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$86M | – | 954 |
|
|
2021
Q2 | $86M | Buy |
25,000
+18,610
| +291% | +$64M | 1.04% | 21 |
|
|
2021
Q1 | $19.8M | Sell |
6,390
-12,860
| -67% | -$39.8M | 0.24% | 53 |
|
|
2020
Q4 | $62.7M | Buy |
19,250
+14,026
| +268% | +$45.7M | 0.68% | 18 |
|
|
2020
Q3 | $16.4M | Buy |
5,224
+4,724
| +945% | +$14.9M | 0.24% | 61 |
|
|
2020
Q2 | $1.38M | Sell |
500
-15,304
| -97% | -$42.2M | 0.02% | 338 |
|
|
2020
Q1 | $30.8M | Sell |
15,804
-99,706
| -86% | -$194M | 0.77% | 16 |
|
|
2019
Q4 | $213M | Buy |
115,510
+114,010
| +7,601% | +$211M | 4.76% | 2 |
|
|
2019
Q3 | $2.6M | Sell |
1,500
-2,700
| -64% | -$4.69M | 0.07% | 217 |
|
|
2019
Q2 | $7.95M | Sell |
4,200
-3,632
| -46% | -$6.88M | 0.18% | 103 |
|
|
2019
Q1 | $13.9M | Sell |
7,832
-137,511
| -95% | -$245M | 0.18% | 50 |
|
|
2018
Q4 | $218M | Buy |
145,343
+57,193
| +65% | +$85.9M | 2.92% | 2 |
|
|
2018
Q3 | $177M | Sell |
88,150
-10,050
| -10% | -$20.1M | 2.18% | 2 |
|
|
2018
Q2 | $167M | Buy |
98,200
+83,250
| +557% | +$142M | 2.35% | 3 |
|
|
2018
Q1 | $21.6M | Buy |
+14,950
| New | +$21.6M | 0.45% | 15 |
|
|
2017
Q2 | – | Sell |
-5,802
| Closed | -$5.14M | – | 348 |
|
|
2017
Q1 | $5.14M | Buy |
+5,802
| New | +$5.14M | 0.07% | 109 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2016
Q3 | – | Sell |
-3,655
| Closed | -$2.62M | – | 238 |
|
|
2016
Q2 | $2.62M | Buy |
+3,655
| New | +$2.62M | 0.08% | 83 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$2.98M | – | 147 |
|
|
2015
Q1 | $2.98M | Sell |
8,000
-12,000
| -60% | -$4.47M | 0.08% | 89 |
|
|
2014
Q4 | $6.21M | Buy |
+20,000
| New | +$6.21M | 0.14% | 54 |
|