IP
Interval Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
174,337
-346,754
| -67% | -$76.1M | 0.65% | 32 |
|
|
2025
Q1 | $99.1M | Buy |
521,091
+317,473
| +156% | +$60.4M | 2.08% | 2 |
|
|
2024
Q4 | $44.7M | Buy |
203,618
+126,624
| +164% | +$27.8M | 0.88% | 27 |
|
|
2024
Q3 | $14.3M | Sell |
76,994
-563,483
| -88% | -$105M | 0.32% | 68 |
|
|
2024
Q2 | $124M | Buy |
640,477
+239,374
| +60% | +$46.3M | 2.7% | 2 |
|
|
2024
Q1 | $72.4M | Sell |
401,103
-199,655
| -33% | -$36M | 2.03% | 5 |
|
|
2023
Q4 | $91.3M | Sell |
600,758
-103,028
| -15% | -$15.7M | 2.6% | 2 |
|
|
2023
Q3 | $89.5M | Buy |
703,786
+66,797
| +10% | +$8.49M | 2.69% | 2 |
|
|
2023
Q2 | $83M | Buy |
636,989
+502,012
| +372% | +$65.4M | 3% | 1 |
|
|
2023
Q1 | $13.9M | Sell |
134,977
-340,123
| -72% | -$35.1M | 0.55% | 35 |
|
|
2022
Q4 | $39.9M | Buy |
+475,100
| New | +$39.9M | 2.37% | 3 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$9.56M | – | 204 |
|
|
2022
Q2 | $9.56M | Buy |
90,000
+78,999
| +718% | +$8.39M | 0.49% | 44 |
|
|
2022
Q1 | $35.9M | Buy |
11,001
+1,926
| +21% | +$6.28M | 1.75% | 3 |
|
|
2021
Q4 | $30.3M | Buy |
+9,075
| New | +$30.3M | 1.29% | 9 |
|
|
2021
Q3 | – | Sell |
-10,933
| Closed | -$37.6M | – | 199 |
|
|
2021
Q2 | $37.6M | Sell |
10,933
-8,917
| -45% | -$30.7M | 1.55% | 6 |
|
|
2021
Q1 | $61.4M | Buy |
19,850
+3,204
| +19% | +$9.91M | 2.37% | 2 |
|
|
2020
Q4 | $54.2M | Buy |
16,646
+4,290
| +35% | +$14M | 2.28% | 6 |
|
|
2020
Q3 | $38.9M | Buy |
12,356
+180
| +1% | +$567K | 2.19% | 2 |
|
|
2020
Q2 | $33.6M | Sell |
12,176
-18,062
| -60% | -$49.8M | 2.12% | 7 |
|
|
2020
Q1 | $59M | Buy |
+30,238
| New | +$59M | 4.53% | 1 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$17.4M | – | 148 |
|
|
2019
Q3 | $17.4M | Sell |
10,000
-26,759
| -73% | -$46.5M | 0.68% | 25 |
|
|
2019
Q2 | $69.6M | Buy |
+36,759
| New | +$69.6M | 2.76% | 5 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$46.1M | – | 141 |
|
|
2018
Q3 | $46.1M | Sell |
23,000
-8,500
| -27% | -$17M | 1.88% | 3 |
|
|
2018
Q2 | $53.5M | Buy |
31,500
+21,500
| +215% | +$36.5M | 1.99% | 5 |
|
|
2018
Q1 | $14.5M | Sell |
10,000
-5,012
| -33% | -$7.25M | 0.65% | 39 |
|
|
2017
Q4 | $17.6M | Buy |
+15,012
| New | +$17.6M | 0.73% | 27 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$37.7M | – | 123 |
|
|
2016
Q3 | $37.7M | Sell |
45,000
-15,930
| -26% | -$13.3M | 2.39% | 5 |
|
|
2016
Q2 | $43.6M | Buy |
60,930
+6,930
| +13% | +$4.96M | 2.94% | 3 |
|
|
2016
Q1 | $32.1M | Buy |
+54,000
| New | +$32.1M | 2.77% | 4 |
|
|
2014
Q2 | – | Sell |
-31,811
| Closed | -$11.2M | – | 97 |
|
|
2014
Q1 | $11.2M | Buy |
31,811
+15,443
| +94% | +$5.43M | 2.96% | 9 |
|
|
2013
Q4 | $6.53M | Buy |
+16,368
| New | +$6.53M | 2.48% | 7 |
|