JCM
JS Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-360,000
| Closed | -$54.7M | – | 3 |
|
|
2023
Q4 | $54.7M | Sell |
360,000
-195,000
| -35% | -$29.6M | 6.54% | 3 |
|
|
2023
Q3 | $70.6M | Buy |
555,000
+15,000
| +3% | +$1.91M | 9.62% | 2 |
|
|
2023
Q2 | $70.4M | Buy |
540,000
+325,000
| +151% | +$42.4M | 9.22% | 2 |
|
|
2023
Q1 | $22.2M | Sell |
215,000
-135,000
| -39% | -$13.9M | 4.01% | 7 |
|
|
2022
Q4 | $29.4M | Buy |
350,000
+120,000
| +52% | +$10.1M | 7.75% | 3 |
|
|
2022
Q3 | $26M | Sell |
230,000
-48,500
| -17% | -$5.48M | 6.33% | 6 |
|
|
2022
Q2 | $29.6M | Buy |
278,500
+262,500
| +1,641% | +$27.9M | 4.88% | 7 |
|
|
2022
Q1 | $52.2M | Buy |
16,000
+4,000
| +33% | +$13M | 4.05% | 4 |
|
|
2021
Q4 | $40M | Buy |
12,000
+2,000
| +20% | +$6.67M | 1.82% | 8 |
|
|
2021
Q3 | $32.9M | Sell |
10,000
-3,000
| -23% | -$9.86M | 1.9% | 6 |
|
|
2021
Q2 | $44.7M | Sell |
13,000
-200
| -2% | -$688K | 2.16% | 7 |
|
|
2021
Q1 | $40.8M | Buy |
13,200
+1,200
| +10% | +$3.71M | 2.11% | 10 |
|
|
2020
Q4 | $39.1M | Buy |
12,000
+3,000
| +33% | +$9.77M | 1.87% | 9 |
|
|
2020
Q3 | $28.3M | Sell |
9,000
-4,000
| -31% | -$12.6M | 1.46% | 6 |
|
|
2020
Q2 | $35.9M | Sell |
13,000
-19,000
| -59% | -$52.4M | 2.71% | 8 |
|
|
2020
Q1 | $62.4M | Buy |
32,000
+17,000
| +113% | +$33.1M | 7.85% | 4 |
|
|
2019
Q4 | $27.7M | Sell |
15,000
-14,900
| -50% | -$27.5M | 3.19% | 8 |
|
|
2019
Q3 | $51.9M | Buy |
29,900
+11,900
| +66% | +$20.7M | 7.06% | 4 |
|
|
2019
Q2 | $34.1M | Hold |
18,000
| – | – | 4.99% | 6 |
|
|
2019
Q1 | $32.1M | Sell |
18,000
-2,400
| -12% | -$4.27M | 6.74% | 7 |
|
|
2018
Q4 | $30.6M | Buy |
20,400
+10,400
| +104% | +$15.6M | 8.73% | 4 |
|
|
2018
Q3 | $20M | Buy |
10,000
+1,300
| +15% | +$2.6M | 5.54% | 7 |
|
|
2018
Q2 | $14.8M | Sell |
8,700
-1,300
| -13% | -$2.21M | 4.84% | 9 |
|
|
2018
Q1 | $14.5M | Sell |
10,000
-2,000
| -17% | -$2.89M | 5.26% | 8 |
|
|
2017
Q4 | $14M | Buy |
12,000
+3,600
| +43% | +$4.21M | 6.78% | 5 |
|
|
2017
Q3 | $8.08M | Buy |
8,400
+4,195
| +100% | +$4.03M | 3.69% | 12 |
|
|
2017
Q2 | $4.07M | Buy |
+4,205
| New | +$4.07M | 1.96% | 19 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$16.7M | – | 3 |
|
|
2016
Q3 | $16.7M | Buy |
20,000
+500
| +3% | +$419K | 6.44% | 1 |
|
|
2016
Q2 | $14M | Buy |
19,500
+2,000
| +11% | +$1.43M | 2.7% | 3 |
|
|
2016
Q1 | $10.4M | Buy |
17,500
+16,500
| +1,650% | +$9.8M | 1.87% | 6 |
|
|
2015
Q4 | $676K | Buy |
+1,000
| New | +$676K | 0.16% | 28 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 40 |
|