Kennedy Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
66,235
-11,766
| -15% | -$2.58M | 0.35% | 78 |
|
2025
Q1 | $14.8M | Sell |
78,001
-8,547
| -10% | -$1.63M | 0.35% | 75 |
|
2024
Q4 | $19M | Sell |
86,548
-3,704
| -4% | -$813K | 0.42% | 40 |
|
2024
Q3 | $16.8M | Buy |
90,252
+22,108
| +32% | +$4.12M | 0.37% | 54 |
|
2024
Q2 | $13.2M | Sell |
68,144
-8,089
| -11% | -$1.56M | 0.28% | 100 |
|
2024
Q1 | $13.8M | Buy |
+76,233
| New | +$13.8M | 0.28% | 104 |
|