NWI Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,000
| Closed | -$34.2M | – | 45 |
|
|
2025
Q1 | $34.2M | Hold |
180,000
| – | – | 4.3% | 7 |
|
|
2024
Q4 | $39.5M | Hold |
180,000
| – | – | 1.74% | 9 |
|
|
2024
Q3 | $33.5M | Hold |
180,000
| – | – | 0.87% | 6 |
|
|
2024
Q2 | $34.8M | Buy |
180,000
+155,000
| +620% | +$30M | 1.27% | 5 |
|
|
2024
Q1 | $4.51M | Hold |
25,000
| – | – | 0.14% | 27 |
|
|
2023
Q4 | $3.8M | Hold |
25,000
| – | – | 0.09% | 24 |
|
|
2023
Q3 | $3.18M | Sell |
25,000
-25,000
| -50% | -$3.18M | 0.15% | 28 |
|
|
2023
Q2 | $6.52M | Buy |
+50,000
| New | +$6.52M | 1.17% | 20 |
|
|
2022
Q1 | – | Sell |
-212,000
| Closed | -$35.3M | – | 45 |
|
|
2021
Q4 | $35.3M | Hold |
212,000
| – | – | 2.32% | 6 |
|
|
2021
Q3 | $34.8M | Buy |
212,000
+104,000
| +96% | +$17.1M | 2.16% | 7 |
|
|
2021
Q2 | $18.6M | Hold |
108,000
| – | – | 1.14% | 20 |
|
|
2021
Q1 | $16.7M | Hold |
108,000
| – | – | 1.39% | 19 |
|
|
2020
Q4 | $17.6M | Sell |
108,000
-900,000
| -89% | -$147M | 1.74% | 15 |
|
|
2020
Q3 | $159M | Sell |
1,008,000
-1,016,000
| -50% | -$160M | 13.78% | 2 |
|
|
2020
Q2 | $279M | Hold |
2,024,000
| – | – | 22.14% | 1 |
|
|
2020
Q1 | $197M | Sell |
2,024,000
-6,000
| -0.3% | -$585K | 16.72% | 1 |
|
|
2019
Q4 | $188M | Hold |
2,030,000
| – | – | 7.71% | 1 |
|
|
2019
Q3 | $176M | Buy |
2,030,000
+430,000
| +27% | +$37.3M | 10.98% | 1 |
|
|
2019
Q2 | $151M | Hold |
1,600,000
| – | – | 12.56% | 1 |
|
|
2019
Q1 | $142M | Hold |
1,600,000
| – | – | 3.73% | 4 |
|
|
2018
Q4 | $120M | Buy |
+1,600,000
| New | +$120M | 6.28% | 4 |
|
|
2017
Q2 | – | Sell |
-2,976,000
| Closed | -$132M | – | 33 |
|
|
2017
Q1 | $132M | Sell |
2,976,000
-24,000
| -0.8% | -$1.06M | 10.08% | 3 |
|
|
2016
Q4 | $112M | Buy |
+3,000,000
| New | +$112M | 9.04% | 4 |
|