Pinnbrook Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+7,002
| New | +$1.54M | 0.18% | 61 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q4 | – | Sell |
-3,008
| Closed | -$560K | – | 69 |
|
|
2024
Q3 | $560K | Sell |
3,008
-135,346
| -98% | -$25.2M | 0.08% | 61 |
|
|
2024
Q2 | $26.7M | Buy |
138,354
+25,402
| +22% | +$4.91M | 5.64% | 1 |
|
|
2024
Q1 | $20.4M | Sell |
112,952
-93,839
| -45% | -$16.9M | 1.71% | 3 |
|
|
2023
Q4 | $31.4M | Buy |
206,791
+174,633
| +543% | +$26.5M | 3.53% | 2 |
|
|
2023
Q3 | $4.09M | Buy |
32,158
+1,342
| +4% | +$171K | 1.02% | 19 |
|
|
2023
Q2 | $4.02M | Sell |
30,816
-14,550
| -32% | -$1.9M | 1.42% | 17 |
|
|
2023
Q1 | $4.69M | Buy |
+45,366
| New | +$4.69M | 2.44% | 11 |
|
|
2022
Q4 | – | Sell |
-32,107
| Closed | -$3.63M | – | 28 |
|
|
2022
Q3 | $3.63M | Buy |
+32,107
| New | +$3.63M | 2.21% | 10 |
|
|
2022
Q2 | – | Sell |
-34,020
| Closed | -$5.55M | – | 38 |
|
|
2022
Q1 | $5.55M | Sell |
34,020
-7,580
| -18% | -$1.24M | 2.7% | 2 |
|
|
2021
Q4 | $6.94M | Buy |
+41,600
| New | +$6.94M | 2.7% | 5 |
|