KPF
K2 Principal Fund’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
10,608
-3,764
| -26% | -$826K | 0.32% | 78 |
|
|
2025
Q1 | $2.73M | Buy |
14,372
+1,051
| +8% | +$200K | 0.35% | 84 |
|
|
2024
Q4 | $2.92M | Sell |
13,321
-8,798
| -40% | -$1.93M | 0.32% | 73 |
|
|
2024
Q3 | $4.12M | Buy |
22,119
+7,477
| +51% | +$1.39M | 0.59% | 56 |
|
|
2024
Q2 | $2.83M | Buy |
+14,642
| New | +$2.83M | 0.53% | 47 |
|
|
2019
Q4 | – | Sell |
-11,215
| Closed | -$19.5M | – | 238 |
|
|
2019
Q3 | $19.5M | Buy |
+11,215
| New | +$19.5M | 2.11% | 2 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$8.01M | – | 228 |
|
|
2018
Q3 | $8.01M | Buy |
4,000
+2,900
| +264% | +$5.81M | 0.77% | 18 |
|
|
2018
Q2 | $1.87M | Buy |
1,100
+400
| +57% | +$680K | 0.14% | 138 |
|
|
2018
Q1 | $1.01M | Hold |
700
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $819K | Sell |
700
-696
| -50% | -$814K | 0.06% | 143 |
|
|
2017
Q3 | $1.34M | Sell |
1,396
-200
| -13% | -$192K | 0.09% | 109 |
|
|
2017
Q2 | $1.55M | Sell |
1,596
-800
| -33% | -$774K | 0.1% | 114 |
|
|
2017
Q1 | $2.12M | Buy |
+2,396
| New | +$2.12M | 0.18% | 70 |
|