Kerrisdale Advisers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
9,847
-46,719
| -83% | -$10.2M | 1.13% | 20 |
|
|
2025
Q1 | $10.8M | Buy |
56,566
+12,863
| +29% | +$2.45M | 4.5% | 5 |
|
|
2024
Q4 | $9.59M | Hold |
43,703
| – | – | 3.24% | 11 |
|
|
2024
Q3 | $8.14M | Buy |
43,703
+5,160
| +13% | +$961K | 2.77% | 9 |
|
|
2024
Q2 | $7.45M | Buy |
38,543
+15,068
| +64% | +$2.91M | 2.33% | 10 |
|
|
2024
Q1 | $4.23M | Buy |
23,475
+14,265
| +155% | +$2.57M | 1.33% | 23 |
|
|
2023
Q4 | $1.4M | Buy |
9,210
+4,210
| +84% | +$640K | 0.42% | 46 |
|
|
2023
Q3 | $636K | Buy |
+5,000
| New | +$636K | 0.2% | 68 |
|
|
2022
Q1 | – | Sell |
-207,300
| Closed | -$34.6M | – | 39 |
|
|
2021
Q4 | $34.6M | Sell |
207,300
-14,740
| -7% | -$2.46M | 7.14% | 5 |
|
|
2021
Q3 | $36.5M | Buy |
222,040
+42,720
| +24% | +$7.02M | 3.95% | 9 |
|
|
2021
Q2 | $30.8M | Buy |
179,320
+45,800
| +34% | +$7.88M | 2.77% | 17 |
|
|
2021
Q1 | $20.7M | Hold |
133,520
| – | – | 1.58% | 29 |
|
|
2020
Q4 | $21.7M | Sell |
133,520
-12,400
| -8% | -$2.02M | 1.68% | 20 |
|
|
2020
Q3 | $23M | Buy |
145,920
+78,000
| +115% | +$12.3M | 1.72% | 20 |
|
|
2020
Q2 | $9.37M | Buy |
67,920
+33,320
| +96% | +$4.6M | 1.05% | 33 |
|
|
2020
Q1 | $3.37M | Buy |
+34,600
| New | +$3.37M | 0.64% | 32 |
|