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Optima Capital’s Amazon AMZN Stock Holding History

Optima Capital’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 		$1.95M Buy
8,876
+1,755
+25% +$385K 1.05% 31
2025
Q1 		$1.35M Sell
7,121
-733
-9% -$139K 0.86% 29
2024
Q4 		$1.72M Buy
+7,854
New +$1.72M 1.19% 25