Pentwater Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$127K | – | 70 |
|
|
2023
Q3 | $127K | Sell |
1,000
-1,000
| -50% | -$127K | ﹤0.01% | 69 |
|
|
2023
Q2 | $261K | Sell |
2,000
-2,000
| -50% | -$261K | ﹤0.01% | 83 |
|
|
2023
Q1 | $413K | Hold |
4,000
| – | – | ﹤0.01% | 84 |
|
|
2022
Q4 | $336K | Buy |
4,000
+2,000
| +100% | +$168K | 0.01% | 76 |
|
|
2022
Q3 | $226K | Sell |
2,000
-5,000
| -71% | -$565K | ﹤0.01% | 97 |
|
|
2022
Q2 | $743K | Buy |
7,000
+5,000
| +250% | +$531K | 0.01% | 99 |
|
|
2022
Q1 | $326K | Buy |
+2,000
| New | +$326K | ﹤0.01% | 116 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$2.83M | – | 196 |
|
|
2020
Q3 | $2.83M | Buy |
+18,000
| New | +$2.83M | 0.04% | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q1 | – | Sell |
-46,000
| Closed | -$3.46M | – | 107 |
|
|
2018
Q4 | $3.46M | Buy |
+46,000
| New | +$3.46M | 0.03% | 44 |
|