Interval Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63M | Sell |
302,685
-160,743
| -35% | -$35.4M | 2.17% | 8 |
|
|
2025
Q4 | $107M | Buy |
463,428
+371,083
| +402% | +$84.9M | 2.5% | 10 |
|
|
2025
Q3 | $20.3M | Sell |
92,345
-81,992
| -47% | -$18.6M | 0.43% | 71 |
|
|
2025
Q2 | $38.2M | Sell |
174,337
-346,754
| -67% | -$68.6M | 0.87% | 37 |
|
|
2025
Q1 | $99.1M | Buy |
521,091
+317,473
| +156% | +$68.9M | 3.51% | 4 |
|
|
2024
Q4 | $44.7M | Buy |
203,618
+126,624
| +164% | +$25.9M | 1.14% | 32 |
|
|
2024
Q3 | $14.3M | Sell |
76,994
-563,483
| -88% | -$103M | 0.41% | 81 |
|
|
2024
Q2 | $124M | Buy |
640,477
+239,374
| +60% | +$44M | 3.63% | 3 |
|
|
2024
Q1 | $72.4M | Sell |
401,103
-199,655
| -33% | -$33.3M | 2.73% | 6 |
|
|
2023
Q4 | $91.3M | Sell |
600,758
-103,028
| -15% | -$14.4M | 3.97% | 3 |
|
|
2023
Q3 | $89.5M | Buy |
703,786
+66,797
| +10% | +$8.95M | 3.67% | 4 |
|
|
2023
Q2 | $83M | Buy |
636,989
+502,012
| +372% | +$57.3M | 4.17% | 2 |
|
|
2023
Q1 | $13.9M | Sell |
134,977
-340,123
| -72% | -$32.9M | 0.78% | 41 |
|
|
2022
Q4 | $39.9M | Buy |
+475,100
| New | +$46.9M | 3.2% | 4 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$11.4M | – | 279 |
|
|
2022
Q2 | $9.56M | Sell |
90,000
-130,020
| -59% | -$16.3M | 0.68% | 58 |
|
|
2022
Q1 | $35.9M | Buy |
220,020
+38,520
| +21% | +$5.95M | 2.7% | 5 |
|
|
2021
Q4 | $30.3M | Buy |
+181,500
| New | +$31.1M | 2.06% | 16 |
|
|
2021
Q3 | – | Sell |
-218,660
| Closed | -$37.6M | – | 302 |
|
|
2021
Q2 | $37.6M | Sell |
218,660
-178,340
| -45% | -$29.6M | 2.28% | 8 |
|
|
2021
Q1 | $61.4M | Buy |
397,000
+64,080
| +19% | +$10.2M | 4.02% | 6 |
|
|
2020
Q4 | $54.2M | Buy |
332,920
+85,800
| +35% | +$13.7M | 3.19% | 9 |
|
|
2020
Q3 | $38.9M | Buy |
247,120
+3,600
| +1% | +$568K | 3.48% | 6 |
|
|
2020
Q2 | $33.6M | Sell |
243,520
-361,240
| -60% | -$43.6M | 3.33% | 9 |
|
|
2020
Q1 | $59M | Buy |
+604,760
| New | +$58.5M | 6.06% | 2 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$17.4M | – | 204 |
|
|
2019
Q3 | $17.4M | Sell |
200,000
-535,180
| -73% | -$49.6M | 0.99% | 37 |
|
|
2019
Q2 | $69.6M | Buy |
+735,180
| New | +$68.5M | 3.74% | 7 |
|
|
2018
Q4 | – | Sell |
-460,000
| Closed | -$46.1M | – | 181 |
|
|
2018
Q3 | $46.1M | Sell |
460,000
-170,000
| -27% | -$16M | 3.17% | 9 |
|
|
2018
Q2 | $53.5M | Buy |
630,000
+430,000
| +215% | +$34.1M | 2.67% | 7 |
|
|
2018
Q1 | $14.5M | Sell |
200,000
-100,240
| -33% | -$7.17M | 0.83% | 48 |
|
|
2017
Q4 | $17.6M | Buy |
+300,240
| New | +$16.5M | 1.14% | 41 |
|
|
2016
Q4 | – | Sell |
-900,000
| Closed | -$37.7M | – | 164 |
|
|
2016
Q3 | $37.7M | Sell |
900,000
-318,600
| -26% | -$12.2M | 3.12% | 7 |
|
|
2016
Q2 | $43.6M | Buy |
1,218,600
+138,600
| +13% | +$4.69M | 3.76% | 5 |
|
|
2016
Q1 | $32.1M | Buy |
+1,080,000
| New | +$30.7M | 3.44% | 7 |
|
|
2014
Q2 | – | Sell |
-636,220
| Closed | -$11.2M | – | 131 |
|
|
2014
Q1 | $11.2M | Buy |
636,220
+308,860
| +94% | +$5.73M | 4.08% | 10 |
|
|
2013
Q4 | $6.53M | Buy |
+327,360
| New | +$5.89M | 3.32% | 10 |
|
Other funds holding AMZN
VCM
VPM
