LRT 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
Q1 | – | Sell |
-1,771
| Closed | -$389K | – | 83 |
|
|
2024
Q4 | $389K | Buy |
+1,771
| New | +$389K | 0.3% | 78 |
|
|
2024
Q1 | – | Sell |
-2,402
| Closed | -$365K | – | 81 |
|
|
2023
Q4 | $365K | Sell |
2,402
-5,368
| -69% | -$816K | 0.34% | 76 |
|
|
2023
Q3 | $988K | Buy |
7,770
+3,388
| +77% | +$431K | 0.68% | 55 |
|
|
2023
Q2 | $560K | Buy |
+4,382
| New | +$560K | 0.41% | 64 |
|
|
2022
Q2 | – | Sell |
-5,760
| Closed | -$939K | – | 66 |
|
|
2022
Q1 | $939K | Buy |
+5,760
| New | +$939K | 0.6% | 45 |
|