Optimus Prime Fund Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$11.2M | – | 23 |
|
|
2024
Q3 | $11.2M | Buy |
+60,000
| New | +$11.2M | 1.46% | 15 |
|
|
2023
Q1 | – | Sell |
-120,000
| Closed | -$10.1M | – | 28 |
|
|
2022
Q4 | $10.1M | Buy |
+120,000
| New | +$10.1M | 1.22% | 21 |
|
|
2021
Q3 | – | Sell |
-284,000
| Closed | -$48.9M | – | 52 |
|
|
2021
Q2 | $48.9M | Sell |
284,000
-280,000
| -50% | -$48.2M | 3.32% | 15 |
|
|
2021
Q1 | $87.3M | Hold |
564,000
| – | – | 7.89% | 3 |
|
|
2020
Q4 | $91.8M | Buy |
564,000
+196,000
| +53% | +$31.9M | 9.88% | 2 |
|
|
2020
Q3 | $57.9M | Buy |
368,000
+100,000
| +37% | +$15.7M | 8.34% | 3 |
|
|
2020
Q2 | $37M | Sell |
268,000
-268,000
| -50% | -$37M | 6.25% | 3 |
|
|
2020
Q1 | $52.3M | Buy |
536,000
+198,000
| +59% | +$19.3M | 10.57% | 2 |
|
|
2019
Q4 | $31.2M | Hold |
338,000
| – | – | 9.53% | 3 |
|
|
2019
Q3 | $29.3M | Hold |
338,000
| – | – | 11.42% | 2 |
|
|
2019
Q2 | $32M | Hold |
338,000
| – | – | 11.92% | 2 |
|
|
2019
Q1 | $30.1M | Buy |
338,000
+40,000
| +13% | +$3.56M | 10.97% | 3 |
|
|
2018
Q4 | $22.4M | Buy |
+298,000
| New | +$22.4M | 8.78% | 3 |
|