Parkwood LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
46,222
-38,846
| -46% | -$8.52M | 0.91% | 42 |
|
|
2025
Q1 | $16.2M | Buy |
85,068
+37,879
| +80% | +$7.21M | 1.49% | 28 |
|
|
2024
Q4 | $10.4M | Sell |
47,189
-127,060
| -73% | -$27.9M | 1.18% | 32 |
|
|
2024
Q3 | $32.5M | Buy |
174,249
+31,443
| +22% | +$5.86M | 2.28% | 2 |
|
|
2024
Q2 | $27.6M | Buy |
142,806
+68,349
| +92% | +$13.2M | 3.43% | 4 |
|
|
2024
Q1 | $13.4M | Buy |
74,457
+30,479
| +69% | +$5.5M | 1.21% | 14 |
|
|
2023
Q4 | $6.68M | Buy |
43,978
+25,233
| +135% | +$3.83M | 0.8% | 31 |
|
|
2023
Q3 | $2.38M | Sell |
18,745
-5,578
| -23% | -$709K | 0.26% | 59 |
|
|
2023
Q2 | $3.17M | Sell |
24,323
-11,173
| -31% | -$1.46M | 0.58% | 51 |
|
|
2023
Q1 | $3.67M | Sell |
35,496
-16,410
| -32% | -$1.69M | 0.5% | 47 |
|
|
2022
Q4 | $4.36M | Buy |
51,906
+2,876
| +6% | +$242K | 0.66% | 35 |
|
|
2022
Q3 | $5.54M | Sell |
49,030
-4,058
| -8% | -$459K | 0.84% | 27 |
|
|
2022
Q2 | $5.64M | Sell |
53,088
-8,192
| -13% | -$870K | 1.01% | 32 |
|
|
2022
Q1 | $9.99M | Buy |
61,280
+14,260
| +30% | +$2.32M | 1.64% | 13 |
|
|
2021
Q4 | $7.84M | Sell |
47,020
-46,580
| -50% | -$7.77M | 1.34% | 18 |
|
|
2021
Q3 | $15.4M | Buy |
93,600
+47,380
| +103% | +$7.78M | 1.86% | 4 |
|
|
2021
Q2 | $7.95M | Sell |
46,220
-1,480
| -3% | -$255K | 0.92% | 17 |
|
|
2021
Q1 | $7.38M | Sell |
47,700
-36,460
| -43% | -$5.64M | 1.3% | 24 |
|
|
2020
Q4 | $13.7M | Sell |
84,160
-34,140
| -29% | -$5.56M | 1.66% | 8 |
|
|
2020
Q3 | $18.6M | Sell |
118,300
-400
| -0.3% | -$63K | 2.86% | 4 |
|
|
2020
Q2 | $16.4M | Sell |
118,700
-38,600
| -25% | -$5.32M | 2.94% | 3 |
|
|
2020
Q1 | $15.3M | Buy |
157,300
+4,520
| +3% | +$441K | 3.12% | 3 |
|
|
2019
Q4 | $14.1M | Sell |
152,780
-22,280
| -13% | -$2.06M | 2.96% | 3 |
|
|
2019
Q3 | $15.2M | Buy |
175,060
+37,660
| +27% | +$3.27M | 3.07% | 2 |
|
|
2019
Q2 | $13M | Sell |
137,400
-46,600
| -25% | -$4.41M | 2.78% | 7 |
|
|
2019
Q1 | $16.4M | Sell |
184,000
-34,080
| -16% | -$3.03M | 3.21% | 6 |
|
|
2018
Q4 | $16.4M | Buy |
218,080
+2,640
| +1% | +$198K | 3.75% | 4 |
|
|
2018
Q3 | $21.6M | Buy |
215,440
+6,360
| +3% | +$637K | 3.66% | 5 |
|
|
2018
Q2 | $17.8M | Buy |
209,080
+108,400
| +108% | +$9.21M | 2.8% | 6 |
|
|
2018
Q1 | $7.29M | Sell |
100,680
-3,020
| -3% | -$219K | 1.04% | 30 |
|
|
2017
Q4 | $6.06M | Buy |
103,700
+27,520
| +36% | +$1.61M | 0.82% | 28 |
|
|
2017
Q3 | $3.66M | Buy |
76,180
+2,800
| +4% | +$135K | 0.55% | 53 |
|
|
2017
Q2 | $3.55M | Buy |
73,380
+16,440
| +29% | +$796K | 0.53% | 48 |
|
|
2017
Q1 | $2.52M | Sell |
56,940
-135,440
| -70% | -$6M | 0.36% | 68 |
|
|
2016
Q4 | $7.21M | Buy |
192,380
+84,020
| +78% | +$3.15M | 1.11% | 14 |
|
|
2016
Q3 | $4.54M | Buy |
108,360
+6,940
| +7% | +$291K | 0.67% | 34 |
|
|
2016
Q2 | $3.63M | Buy |
101,420
+14,040
| +16% | +$502K | 0.61% | 41 |
|
|
2016
Q1 | $2.59M | Sell |
87,380
-38,160
| -30% | -$1.13M | 0.44% | 50 |
|
|
2015
Q4 | $4.24M | Sell |
125,540
-38,740
| -24% | -$1.31M | 0.67% | 29 |
|
|
2015
Q3 | $4.21M | Sell |
164,280
-18,620
| -10% | -$477K | 0.69% | 29 |
|
|
2015
Q2 | $3.97M | Buy |
+182,900
| New | +$3.97M | 0.56% | 34 |
|
|
2014
Q2 | – | Sell |
-46,780
| Closed | -$787K | – | 194 |
|
|
2014
Q1 | $787K | Sell |
46,780
-720
| -2% | -$12.1K | 0.19% | 65 |
|
|
2013
Q4 | $947K | Buy |
+47,500
| New | +$947K | 0.24% | 51 |
|