Oxford Asset 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 |
-8,942
| Closed | -$1.7M | – | 503 |
|
|
2025
Q1 | $1.7M | Buy |
+8,942
| New | +$1.7M | 0.82% | 15 |
|
|
2024
Q2 | – | Sell |
-1,753
| Closed | -$316K | – | 279 |
|
|
2024
Q1 | $316K | Buy |
+1,753
| New | +$316K | 0.33% | 103 |
|
|
2020
Q1 | $9.89M | Buy |
+101,420
| New | +$9.89M | 1.39% | 21 |
|
|
2019
Q4 | – | Sell |
-73,980
| Closed | -$6.42M | – | 1733 |
|
|
2019
Q3 | $6.42M | Buy |
+73,980
| New | +$6.42M | 0.15% | 165 |
|
|
2018
Q2 | – | Sell |
-14,120
| Closed | -$1.02M | – | 1684 |
|
|
2018
Q1 | $1.02M | Buy |
+14,120
| New | +$1.02M | 0.02% | 932 |
|
|
2017
Q4 | – | Sell |
-32,660
| Closed | -$1.57M | – | 1605 |
|
|
2017
Q3 | $1.57M | Buy |
+32,660
| New | +$1.57M | 0.03% | 738 |
|
|
2016
Q1 | – | Sell |
-25,900
| Closed | -$885K | – | 790 |
|
|
2015
Q4 | $885K | Buy |
+25,900
| New | +$885K | 0.02% | 562 |
|
|
2014
Q2 | – | Sell |
-682,500
| Closed | -$11.5M | – | 687 |
|
|
2014
Q1 | $11.5M | Buy |
682,500
+399,860
| +141% | +$6.73M | 0.33% | 78 |
|
|
2013
Q4 | $5.64M | Buy |
+282,640
| New | +$5.64M | 0.14% | 219 |
|