OCM
Oribel Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
475,400
+458,000
| +2,632% | +$100M | 2.66% | 3 |
|
|
2025
Q1 | $3.31M | Sell |
17,400
-226,200
| -93% | -$43M | 0.14% | 30 |
|
|
2024
Q4 | $53.4M | Buy |
+243,600
| New | +$53.4M | 1.82% | 11 |
|
|
2024
Q3 | – | Sell |
-119,800
| Closed | -$23.2M | – | 39 |
|
|
2024
Q2 | $23.2M | Sell |
119,800
-303,800
| -72% | -$58.7M | 3.1% | 14 |
|
|
2024
Q1 | $76.4M | Buy |
423,600
+349,700
| +473% | +$63.1M | 4.47% | 1 |
|
|
2023
Q4 | $11.2M | Sell |
73,900
-2,300
| -3% | -$349K | 0.74% | 29 |
|
|
2023
Q3 | $9.69M | Sell |
76,200
-491,500
| -87% | -$62.5M | 0.85% | 22 |
|
|
2023
Q2 | $74M | Buy |
+567,700
| New | +$74M | 4.08% | 2 |
|
|
2022
Q4 | – | Sell |
-184,200
| Closed | -$20.8M | – | 51 |
|
|
2022
Q3 | $20.8M | Buy |
184,200
+172,200
| +1,435% | +$19.5M | 2.81% | 2 |
|
|
2022
Q2 | $1.28M | Buy |
12,000
+7,900
| +193% | +$839K | 0.14% | 52 |
|
|
2022
Q1 | $13.4M | Sell |
4,100
-700
| -15% | -$2.28M | 0.84% | 13 |
|
|
2021
Q4 | $16M | Buy |
4,800
+1,795
| +60% | +$5.98M | 0.6% | 23 |
|
|
2021
Q3 | $9.87M | Sell |
3,005
-1,138
| -27% | -$3.74M | 0.41% | 24 |
|
|
2021
Q2 | $14.3M | Buy |
4,143
+2,503
| +153% | +$8.61M | 0.83% | 19 |
|
|
2021
Q1 | $5.08M | Sell |
1,640
-4,269
| -72% | -$13.2M | 0.35% | 30 |
|
|
2020
Q4 | $19.2M | Sell |
5,909
-5,096
| -46% | -$16.6M | 2.49% | 11 |
|
|
2020
Q3 | $34.7M | Sell |
11,005
-7,053
| -39% | -$22.2M | 2.83% | 3 |
|
|
2020
Q2 | $49.8M | Buy |
18,058
+6,560
| +57% | +$18.1M | 4.06% | 1 |
|
|
2020
Q1 | $22.4M | Sell |
11,498
-984
| -8% | -$1.92M | 4.29% | 3 |
|
|
2019
Q4 | $23.1M | Buy |
+12,482
| New | +$23.1M | 2.41% | 10 |
|
|
2019
Q3 | – | Sell |
-13,023
| Closed | -$24.7M | – | 27 |
|
|
2019
Q2 | $24.7M | Buy |
13,023
+3,552
| +38% | +$6.73M | 2.16% | 4 |
|
|
2019
Q1 | $16.9M | Buy |
9,471
+2,320
| +32% | +$4.13M | 1.7% | 10 |
|
|
2018
Q4 | $10.7M | Sell |
7,151
-3,149
| -31% | -$4.73M | 4.37% | 3 |
|
|
2018
Q3 | $20.6M | Buy |
10,300
+2,084
| +25% | +$4.17M | 3.02% | 2 |
|
|
2018
Q2 | $14M | Buy |
+8,216
| New | +$14M | 1.56% | 6 |
|
|
2018
Q1 | – | Sell |
-2,003
| Closed | -$2.34M | – | 30 |
|
|
2017
Q4 | $2.34M | Sell |
2,003
-12,164
| -86% | -$14.2M | 0.78% | 25 |
|
|
2017
Q3 | $13.6M | Buy |
14,167
+10,243
| +261% | +$9.85M | 2.81% | 2 |
|
|
2017
Q2 | $3.8M | Buy |
+3,924
| New | +$3.8M | 0.99% | 20 |
|