JS Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$27.3M | 6.54% | 3 |
|
|
2023
Q3 | $70.6M | Buy |
555,000
+15,000
| +3% | +$2.01M | 9.62% | 2 |
|
|
2023
Q2 | $70.4M | Buy |
540,000
+325,000
| +151% | +$37.1M | 9.22% | 2 |
|
|
2023
Q1 | $22.2M | Sell |
215,000
-135,000
| -39% | -$13M | 4.01% | 7 |
|
|
2022
Q4 | $29.4M | Buy |
350,000
+120,000
| +52% | +$11.9M | 7.75% | 3 |
|
|
2022
Q3 | $26M | Sell |
230,000
-48,500
| -17% | -$6.13M | 6.33% | 6 |
|
|
2022
Q2 | $29.6M | Sell |
278,500
-41,500
| -13% | -$5.19M | 4.88% | 7 |
|
|
2022
Q1 | $52.2M | Buy |
320,000
+80,000
| +33% | +$12.4M | 4.05% | 4 |
|
|
2021
Q4 | $40M | Buy |
240,000
+40,000
| +20% | +$6.85M | 1.82% | 8 |
|
|
2021
Q3 | $32.9M | Sell |
200,000
-60,000
| -23% | -$10.3M | 1.9% | 7 |
|
|
2021
Q2 | $44.7M | Sell |
260,000
-4,000
| -2% | -$665K | 2.16% | 7 |
|
|
2021
Q1 | $40.8M | Buy |
264,000
+24,000
| +10% | +$3.8M | 2.11% | 10 |
|
|
2020
Q4 | $39.1M | Buy |
240,000
+60,000
| +33% | +$9.57M | 1.87% | 11 |
|
|
2020
Q3 | $28.3M | Sell |
180,000
-80,000
| -31% | -$12.6M | 1.46% | 8 |
|
|
2020
Q2 | $35.9M | Sell |
260,000
-380,000
| -59% | -$45.9M | 2.71% | 10 |
|
|
2020
Q1 | $62.4M | Buy |
640,000
+340,000
| +113% | +$32.9M | 7.85% | 4 |
|
|
2019
Q4 | $27.7M | Sell |
300,000
-298,000
| -50% | -$26.4M | 3.19% | 8 |
|
|
2019
Q3 | $51.9M | Buy |
598,000
+238,000
| +66% | +$22.1M | 7.06% | 4 |
|
|
2019
Q2 | $34.1M | Hold |
360,000
| – | – | 4.99% | 6 |
|
|
2019
Q1 | $32.1M | Sell |
360,000
-48,000
| -12% | -$3.99M | 6.74% | 7 |
|
|
2018
Q4 | $30.6M | Buy |
408,000
+208,000
| +104% | +$17.3M | 8.73% | 4 |
|
|
2018
Q3 | $20M | Buy |
200,000
+26,000
| +15% | +$2.44M | 5.54% | 7 |
|
|
2018
Q2 | $14.8M | Sell |
174,000
-26,000
| -13% | -$2.06M | 4.84% | 9 |
|
|
2018
Q1 | $14.5M | Sell |
200,000
-40,000
| -17% | -$2.86M | 5.26% | 8 |
|
|
2017
Q4 | $14M | Buy |
240,000
+72,000
| +43% | +$3.96M | 6.78% | 5 |
|
|
2017
Q3 | $8.07M | Buy |
168,000
+83,900
| +100% | +$4.12M | 3.69% | 12 |
|
|
2017
Q2 | $4.07M | Buy |
+84,100
| New | +$4.01M | 1.96% | 19 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$16.7M | – | 8 |
|
|
2016
Q3 | $16.7M | Buy |
400,000
+10,000
| +3% | +$383K | 6.44% | 2 |
|
|
2016
Q2 | $14M | Buy |
390,000
+40,000
| +11% | +$1.35M | 2.7% | 4 |
|
|
2016
Q1 | $10.4M | Buy |
350,000
+330,000
| +1,650% | +$9.37M | 1.87% | 7 |
|
|
2015
Q4 | $676K | Buy |
+20,000
| New | +$630K | 0.16% | 45 |
|
Other funds holding AMZN
JS Capital Management's AMZN Position: Q1 2024 in Review
JS Capital Management sold out of Amazon (AMZN) in Q1 2024, closing a stake of 360,000 shares — an estimated $54.7M sold.
JS Capital Management first reported a position in AMZN in Q4 2015 and held it in 31 quarters. The position peaked at $70.6M in Q3 2023. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.
- JS Capital Management reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
- JS Capital Management sold 360,000 Amazon shares in Q1 2024, an estimated $54.7M.
- JS Capital Management first reported a position in Amazon in Q4 2015 and held it in 31 quarters.
- JS Capital Management's Amazon position peaked at $70.6M in Q3 2023.
- 4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.
Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.