PM
Parametrica Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
+18,490
| New | +$4.06M | 7.55% | 5 |
|
|
2025
Q1 | – | Sell |
-15,565
| Closed | -$3.41M | – | 30 |
|
|
2024
Q4 | $3.41M | Buy |
15,565
+5,036
| +48% | +$1.1M | 4.51% | 5 |
|
|
2024
Q3 | $1.96M | Sell |
10,529
-10,436
| -50% | -$1.94M | 2.33% | 12 |
|
|
2024
Q2 | $4.05M | Buy |
20,965
+7,491
| +56% | +$1.45M | 5.36% | 7 |
|
|
2024
Q1 | $2.43M | Buy |
+13,474
| New | +$2.43M | 3.51% | 9 |
|
|
2023
Q4 | – | Sell |
-4,795
| Closed | -$610K | – | 33 |
|
|
2023
Q3 | $610K | Buy |
+4,795
| New | +$610K | 1.03% | 25 |
|
|
2022
Q1 | – | Sell |
-793
| Closed | -$2.64M | – | 232 |
|
|
2021
Q4 | $2.64M | Sell |
793
-280
| -26% | -$934K | 2.63% | 14 |
|
|
2021
Q3 | $3.53M | Sell |
1,073
-695
| -39% | -$2.28M | 2.63% | 12 |
|
|
2021
Q2 | $6.08M | Sell |
1,768
-530
| -23% | -$1.82M | 4.49% | 3 |
|
|
2021
Q1 | $7.02M | Buy |
2,298
+449
| +24% | +$1.37M | 3.38% | 5 |
|
|
2020
Q4 | $6.02M | Buy |
1,849
+870
| +89% | +$2.83M | 3.71% | 6 |
|
|
2020
Q3 | $3.08M | Sell |
979
-268
| -21% | -$843K | 5.82% | 1 |
|
|
2020
Q2 | $3.44M | Sell |
1,247
-234
| -16% | -$646K | 3.78% | 7 |
|
|
2020
Q1 | $2.89M | Buy |
+1,481
| New | +$2.89M | 2.92% | 3 |
|
|
2017
Q3 | – | Sell |
-336
| Closed | -$325K | – | 343 |
|
|
2017
Q2 | $325K | Buy |
+336
| New | +$325K | 0.3% | 116 |
|
|
2015
Q4 | – | Sell |
-704
| Closed | -$360K | – | 64 |
|
|
2015
Q3 | $360K | Buy |
+704
| New | +$360K | 2.27% | 8 |
|
|
2014
Q2 | – | Sell |
-998
| Closed | -$336K | – | 58 |
|
|
2014
Q1 | $336K | Buy |
+998
| New | +$336K | 2.85% | 7 |
|