PP
Peconic Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
133,980
+130,000
| +3,266% | +$28.5M | 0.94% | 8 |
|
|
2025
Q1 | $757K | Hold |
3,980
| – | – | 0.04% | 6 |
|
|
2024
Q4 | $873K | Hold |
3,980
| – | – | 0.04% | 11 |
|
|
2024
Q3 | $742K | Hold |
3,980
| – | – | 0.03% | 5 |
|
|
2024
Q2 | $769K | Hold |
3,980
| – | – | 0.03% | 9 |
|
|
2024
Q1 | $718K | Sell |
3,980
-98,935
| -96% | -$17.8M | 0.03% | 10 |
|
|
2023
Q4 | $15.6M | Buy |
102,915
+65,000
| +171% | +$9.88M | 0.75% | 5 |
|
|
2023
Q3 | $4.82M | Buy |
37,915
+35,000
| +1,201% | +$4.45M | 0.28% | 7 |
|
|
2023
Q2 | $380K | Buy |
+2,915
| New | +$380K | 0.02% | 16 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$4.25M | – | 36 |
|
|
2022
Q2 | $4.25M | Buy |
+40,000
| New | +$4.25M | 0.31% | 24 |
|
|
2021
Q3 | – | Sell |
-71
| Closed | -$244K | – | 49 |
|
|
2021
Q2 | $244K | Buy |
+71
| New | +$244K | 0.02% | 37 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$365K | – | 60 |
|
|
2020
Q4 | $365K | Hold |
112
| – | – | 0.04% | 43 |
|
|
2020
Q3 | $353K | Hold |
112
| – | – | 0.06% | 37 |
|
|
2020
Q2 | $309K | Sell |
112
-13,888
| -99% | -$38.3M | 0.09% | 33 |
|
|
2020
Q1 | $27.3M | Buy |
14,000
+10,369
| +286% | +$20.2M | 10.55% | 2 |
|
|
2019
Q4 | $6.71M | Buy |
+3,631
| New | +$6.71M | 1.37% | 14 |
|