Pennant Investors’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.5M	Sell	130,000 -72,500	-36%	-$15.9M	8.53%	6
2025 Q1	$38.5M	Hold	202,500	–	–	10.05%	2
2024 Q4	$44.4M	Buy	202,500 +20,500	+11%	+$4.5M	12.54%	2
2024 Q3	$33.9M	Sell	182,000 -58,000	-24%	-$10.8M	9.68%	4
2024 Q2	$46.4M	Sell	240,000 -56,000	-19%	-$10.8M	12.12%	2
2024 Q1	$53.4M	Sell	296,000 -52,000	-15%	-$9.38M	13.23%	1
2023 Q4	$52.9M	Hold	348,000	–	–	11.54%	1
2023 Q3	$44.2M	Sell	348,000 -28,000	-7%	-$3.56M	15.98%	2
2023 Q2	$49M	Hold	376,000	–	–	16.35%	2
2023 Q1	$38.8M	Hold	376,000	–	–	15.7%	2
2022 Q4	$31.6M	Buy	376,000 +200,000	+114%	+$16.8M	15.82%	2
2022 Q3	$19.9M	Sell	176,000 -58,000	-25%	-$6.55M	11.38%	4
2022 Q2	$24.9M	Buy	234,000 +100,000	+75%	+$10.6M	10.73%	4
2022 Q1	$21.8M	Hold	134,000	–	–	8.23%	4
2021 Q4	$22.3M	Sell	134,000 -28,000	-17%	-$4.67M	7.59%	5
2021 Q3	$26.6M	Buy	162,000 +64,000	+65%	+$10.5M	7.55%	5
2021 Q2	$16.9M	Hold	98,000	–	–	4%	9
2021 Q1	$15.2M	Hold	98,000	–	–	4.18%	9
2020 Q4	$16M	Hold	98,000	–	–	5.13%	9
2020 Q3	$15.4M	Sell	98,000 -32,000	-25%	-$5.04M	5.6%	8
2020 Q2	$17.9M	Sell	130,000 -48,000	-27%	-$6.62M	7.57%	5
2020 Q1	$17.4M	Buy	178,000 +34,000	+24%	+$3.31M	6.25%	7
2019 Q4	$13.3M	Sell	144,000 -14,000	-9%	-$1.29M	4.76%	10
2019 Q3	$13.7M	Hold	158,000	–	–	4.83%	9
2019 Q2	$15M	Hold	158,000	–	–	6.6%	8
2019 Q1	$14.1M	Sell	158,000 -52,000	-25%	-$4.63M	5.71%	10
2018 Q4	$15.8M	Buy	210,000 +110,000	+110%	+$8.26M	6.55%	8
2018 Q3	$10M	Buy	+100,000	New	+$10M	3.74%	14