LCG
Luxor Capital Group’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q2 | – | Sell |
-25,700
| Closed | -$4.64M | – | 34 |
|
|
2024
Q1 | $4.64M | Buy |
+25,700
| New | +$4.64M | 0.34% | 16 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q2 | – | Sell |
-180,901
| Closed | -$18.7M | – | 39 |
|
|
2023
Q1 | $18.7M | Sell |
180,901
-368,245
| -67% | -$38M | 0.49% | 18 |
|
|
2022
Q4 | $46.1M | Buy |
549,146
+208,906
| +61% | +$17.5M | 2.02% | 6 |
|
|
2022
Q3 | $38.4M | Sell |
340,240
-76,063
| -18% | -$8.6M | 1.23% | 10 |
|
|
2022
Q2 | $44.2M | Buy |
+416,303
| New | +$44.2M | 1.93% | 12 |
|
|
2022
Q1 | – | Sell |
-780
| Closed | -$2.6M | – | 64 |
|
|
2021
Q4 | $2.6M | Sell |
780
-34,355
| -98% | -$115M | 0.03% | 56 |
|
|
2021
Q3 | $115M | Sell |
35,135
-14,238
| -29% | -$46.8M | 1.03% | 12 |
|
|
2021
Q2 | $170M | Buy |
49,373
+15,147
| +44% | +$52.1M | 1.86% | 7 |
|
|
2021
Q1 | $106M | Sell |
34,226
-4,539
| -12% | -$14M | 1.3% | 9 |
|
|
2020
Q4 | $126M | Buy |
38,765
+9,757
| +34% | +$31.8M | 1.08% | 7 |
|
|
2020
Q3 | $91.3M | Buy |
29,008
+7,826
| +37% | +$24.6M | 1.65% | 8 |
|
|
2020
Q2 | $58.4M | Sell |
21,182
-7,557
| -26% | -$20.8M | 1.5% | 11 |
|
|
2020
Q1 | $56M | Sell |
28,739
-8,339
| -22% | -$16.3M | 1.69% | 13 |
|
|
2019
Q4 | $68.5M | Sell |
37,078
-29,897
| -45% | -$55.2M | 1.8% | 9 |
|
|
2019
Q3 | $116M | Buy |
66,975
+27,571
| +70% | +$47.9M | 3.08% | 4 |
|
|
2019
Q2 | $74.6M | Buy |
39,404
+941
| +2% | +$1.78M | 3.05% | 6 |
|
|
2019
Q1 | $68.5M | Sell |
38,463
-10,596
| -22% | -$18.9M | 2.29% | 10 |
|
|
2018
Q4 | $73.7M | Buy |
49,059
+24,351
| +99% | +$36.6M | 2.72% | 10 |
|
|
2018
Q3 | $49.5M | Buy |
24,708
+108
| +0.4% | +$216K | 1.23% | 11 |
|
|
2018
Q2 | $41.8M | Sell |
24,600
-45,427
| -65% | -$77.2M | 1.18% | 13 |
|
|
2018
Q1 | $101M | Buy |
70,027
+47,236
| +207% | +$68.4M | 3.44% | 8 |
|
|
2017
Q4 | $26.7M | Sell |
22,791
-26,874
| -54% | -$31.4M | 0.75% | 15 |
|
|
2017
Q3 | $47.7M | Buy |
49,665
+9,416
| +23% | +$9.05M | 2.82% | 12 |
|
|
2017
Q2 | $39M | Buy |
+40,249
| New | +$39M | 2.72% | 11 |
|
|
2016
Q4 | – | Sell |
-28,182
| Closed | -$23.6M | – | 25 |
|
|
2016
Q3 | $23.6M | Buy |
+28,182
| New | +$23.6M | 0.66% | 16 |
|