MC
Metavasi Capital’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-32,906
| Closed | -$7.22M | – | 24 |
|
2024
Q4 | $7.22M | Sell |
32,906
-22,000
| -40% | -$4.83M | 2.55% | 10 |
|
2024
Q3 | $10.2M | Buy |
54,906
+13,000
| +31% | +$2.42M | 4.65% | 5 |
|
2024
Q2 | $8.1M | Sell |
41,906
-7,000
| -14% | -$1.35M | 4.25% | 6 |
|
2024
Q1 | $8.82M | Sell |
48,906
-30,744
| -39% | -$5.55M | 5.13% | 6 |
|
2023
Q4 | $12.1M | Buy |
79,650
+29,000
| +57% | +$4.41M | 4.71% | 2 |
|
2023
Q3 | $6.44M | Sell |
50,650
-45,700
| -47% | -$5.81M | 3.63% | 10 |
|
2023
Q2 | $12.6M | Buy |
96,350
+54,750
| +132% | +$7.14M | 8.18% | 2 |
|
2023
Q1 | $4.3M | Buy |
41,600
+6,600
| +19% | +$682K | 3.2% | 13 |
|
2022
Q4 | $2.94M | Buy |
+35,000
| New | +$2.94M | 3.25% | 13 |
|