PCA
Pallas Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
235,976
+721
| +0.3% | +$158K | 1.97% | 6 |
|
|
2025
Q1 | $44.8M | Buy |
235,255
+979
| +0.4% | +$186K | 1.86% | 6 |
|
|
2024
Q4 | $51.4M | Sell |
234,276
-6,182
| -3% | -$1.36M | 2.2% | 5 |
|
|
2024
Q3 | $44.8M | Buy |
240,458
+6,879
| +3% | +$1.28M | 1.92% | 6 |
|
|
2024
Q2 | $42.9M | Buy |
233,579
+3,367
| +1% | +$619K | 1.93% | 5 |
|
|
2024
Q1 | $41.5M | Buy |
230,212
+8,142
| +4% | +$1.47M | 1.73% | 4 |
|
|
2023
Q4 | $33.7M | Buy |
222,070
+1,734
| +0.8% | +$263K | 1.8% | 4 |
|
|
2023
Q3 | $29.2M | Buy |
220,336
+52,226
| +31% | +$6.93M | 1.78% | 5 |
|
|
2023
Q2 | $22.5M | Sell |
168,110
-11,342
| -6% | -$1.51M | 1.01% | 6 |
|
|
2023
Q1 | $19.1M | Buy |
179,452
+55,438
| +45% | +$5.89M | 1.78% | 7 |
|
|
2022
Q4 | $12.1M | Sell |
124,014
-24,009
| -16% | -$2.33M | 1.22% | 14 |
|
|
2022
Q3 | $13.2M | Buy |
148,023
+3,412
| +2% | +$305K | 1.47% | 10 |
|
|
2022
Q2 | $17.7M | Buy |
144,611
+137,398
| +1,905% | +$16.8M | 2.44% | 6 |
|
|
2022
Q1 | $21.9M | Buy |
7,213
+87
| +1% | +$264K | 2.8% | 5 |
|
|
2021
Q4 | $20.3M | Buy |
7,126
+150
| +2% | +$428K | 2.48% | 6 |
|
|
2021
Q3 | $23.6M | Buy |
6,976
+1,436
| +26% | +$4.86M | 2.59% | 5 |
|
|
2021
Q2 | $18.6M | Buy |
5,540
+1,099
| +25% | +$3.69M | 2.61% | 4 |
|
|
2021
Q1 | $14.2M | Buy |
+4,441
| New | +$14.2M | 3.16% | 4 |
|