Noked Capital’s Amazon AMZN Stock Holding History

Noked Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13.5K	Buy	119,595 +102,945	+618%	+$13M	1.43%	13
2022 Q2	$1.77M	Sell	16,650 -19,090	-53%	-$2.39M	0.41%	27
2022 Q1	$5.83M	Buy	35,740 +14,160	+66%	+$2.19M	1.77%	16
2021 Q4	$3.6M	Buy	21,580 +10,200	+90%	+$1.75M	0.89%	19
2021 Q3	$1.87M	Hold	11,380	–	–	0.44%	22
2021 Q2	$1.96M	Hold	11,380	–	–	0.49%	20
2021 Q1	$1.76M	Hold	11,380	–	–	0.57%	23
2020 Q4	$1.85K	Sell	11,380 -2,020	-15%	-$322K	0.76%	18
2020 Q3	$2.11M	Hold	13,400	–	–	1.4%	14
2020 Q2	$1.85M	Hold	13,400	–	–	1.32%	8
2020 Q1	$1.31M	Buy	13,400 +7,600	+131%	+$736K	2.33%	10
2019 Q4	$536K	Buy	+5,800	New	+$513K	0.6%	15
2019 Q3	–	Sell	-5,000	Closed	-$473K	–	42
2019 Q2	$473K	Buy	+5,000	New	+$466K	0.58%	15

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noked Capital's AMZN Position: Q3 2022 in Review

Noked Capital increased its Amazon (AMZN) stake by 618% in Q3 2022, buying an estimated $13M and bringing the position to 119,595 shares worth $13.5K. The position accounts for 1.43% of the portfolio, ranked #13.

Noked Capital first reported a position in AMZN in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.83M in Q1 2022. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

Noked Capital held 119,595 shares of Amazon worth $13.5K as of Q3 2022.
Noked Capital bought 102,945 Amazon shares in Q3 2022, an estimated $13M.
Amazon made up 1.43% of Noked Capital's portfolio in Q3 2022, its #13 holding.
Noked Capital first reported a position in Amazon in Q2 2019 and has held it in 13 quarters since.
Noked Capital's Amazon position peaked at $5.83M in Q1 2022.
4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.