OC
Optimas Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+1,099
| New | +$241K | 0.25% | 19 |
|
|
2025
Q1 | – | Sell |
-14,700
| Closed | -$3.23M | – | 16 |
|
|
2024
Q4 | $3.23M | Sell |
14,700
-13,500
| -48% | -$2.96M | 4.35% | 10 |
|
|
2024
Q3 | $5.25M | Buy |
28,200
+7,111
| +34% | +$1.32M | 4.98% | 7 |
|
|
2024
Q2 | $3.52M | Sell |
21,089
-9,300
| -31% | -$1.55M | 4.01% | 9 |
|
|
2024
Q1 | $5.48M | Sell |
30,389
-6,111
| -17% | -$1.1M | 4.79% | 6 |
|
|
2023
Q4 | $5.55M | Buy |
+36,500
| New | +$5.55M | 5.23% | 4 |
|
|
2023
Q3 | – | Sell |
-64,000
| Closed | -$8.34M | – | 33 |
|
|
2023
Q2 | $8.34M | Buy |
+64,000
| New | +$8.34M | 9.64% | 3 |
|
|
2022
Q4 | – | Sell |
-53,400
| Closed | -$6.03M | – | 32 |
|
|
2022
Q3 | $6.03M | Sell |
53,400
-10,700
| -17% | -$1.21M | 5.09% | 6 |
|
|
2022
Q2 | $6.81M | Buy |
+64,100
| New | +$6.81M | 8.35% | 3 |
|