Morgens Waterfall Vintiadis & Co’s Amazon AMZN Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.77M	Hold	26,300	–	–	4.23%	9
2025 Q1	$5M	Hold	26,300	–	–	5.67%	8
2024 Q4	$5.77M	Hold	26,300	–	–	4.41%	12
2024 Q3	$4.9M	Hold	26,300	–	–	3.79%	9
2024 Q2	$5.08M	Sell	26,300 -4,500	-15%	-$870K	3.87%	11
2024 Q1	$5.56M	Sell	30,800 -1,500	-5%	-$271K	3.84%	11
2023 Q4	$4.91M	Buy	32,300 +300	+0.9%	+$45.6K	3.65%	14
2023 Q3	$4.07M	Sell	32,000 -2,300	-7%	-$292K	3.29%	15
2023 Q2	$4.47M	Buy	34,300 +8,000	+30%	+$1.04M	3.18%	15
2023 Q1	$2.72M	Hold	26,300	–	–	2.23%	23
2022 Q4	$2.21M	Hold	26,300	–	–	1.91%	24
2022 Q3	$2.97M	Hold	26,300	–	–	3.26%	14
2022 Q2	$2.79M	Hold	26,300	–	–	2.62%	19
2022 Q1	$4.29M	Buy	26,300 +300	+1%	+$48.9K	2.7%	19
2021 Q4	$4.34M	Buy	26,000 +5,000	+24%	+$834K	2.33%	19
2021 Q3	$3.45M	Hold	21,000	–	–	1.78%	22
2021 Q2	$3.61M	Hold	21,000	–	–	1.85%	21
2021 Q1	$3.25M	Sell	21,000 -10,700	-34%	-$1.66M	1.81%	22
2020 Q4	$5.16M	Sell	31,700 -26,500	-46%	-$4.32M	2.79%	19
2020 Q3	$9.16M	Sell	58,200 -2,100	-3%	-$331K	5.24%	3
2020 Q2	$8.32M	Buy	60,300 +1,300	+2%	+$179K	5.35%	3
2020 Q1	$5.75M	Sell	59,000 -1,500	-2%	-$146K	5.39%	4
2019 Q4	$5.59M	Hold	60,500	–	–	3.8%	7
2019 Q3	$5.25M	Buy	60,500 +5,500	+10%	+$477K	4.03%	3
2019 Q2	$5.21M	Hold	55,000	–	–	3.59%	8
2019 Q1	$4.9M	Hold	55,000	–	–	3.5%	6
2018 Q4	$4.13M	Sell	55,000 -5,600	-9%	-$421K	3.67%	5
2018 Q3	$6.07M	Sell	60,600 -9,900	-14%	-$991K	3.97%	7
2018 Q2	$5.99M	Sell	70,500 -500	-0.7%	-$42.5K	4.25%	5
2018 Q1	$5.14M	Sell	71,000 -15,000	-17%	-$1.09M	3.91%	6
2017 Q4	$5.03M	Buy	86,000 +12,000	+16%	+$702K	3.96%	6
2017 Q3	$3.56M	Buy	74,000 +14,000	+23%	+$673K	2.99%	15
2017 Q2	$2.9M	Hold	60,000	–	–	2.82%	13
2017 Q1	$2.66M	Buy	+60,000	New	+$2.66M	2.35%	20
2016 Q4	–	Sell	-158,000	Closed	-$6.62M	–	50
2016 Q3	$6.62M	Hold	158,000	–	–	5.77%	1
2016 Q2	$5.65M	Buy	+158,000	New	+$5.65M	5.23%	3
2016 Q1	–	Sell	-126,000	Closed	-$4.26M	–	52
2015 Q4	$4.26M	Buy	126,000 +46,000	+58%	+$1.55M	1.78%	12
2015 Q3	$2.05M	Hold	80,000	–	–	1.13%	23
2015 Q2	$1.74M	Hold	80,000	–	–	1.09%	37
2015 Q1	$1.49M	Sell	80,000 -20,000	-20%	-$372K	0.95%	37
2014 Q4	$1.55M	Hold	100,000	–	–	0.87%	31
2014 Q3	$1.61M	Hold	100,000	–	–	1.13%	27
2014 Q2	$1.62M	Buy	+100,000	New	+$1.62M	1.06%	28
2014 Q1	–	Sell	-100,000	Closed	-$1.99M	–	40
2013 Q4	$1.99M	Hold	100,000	–	–	1.37%	32
2013 Q3	$1.56M	Buy	+100,000	New	+$1.56M	1.15%	36