PBCM
Point Break Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.83M | Sell |
25,917
-1,100
| -4% | -$205K | 5.66% | 4 |
|
|
2024
Q2 | $5.22M | Buy |
27,017
+8,865
| +49% | +$1.71M | 5.67% | 4 |
|
|
2024
Q1 | $3.27M | Buy |
18,152
+8,432
| +87% | +$1.52M | 3.48% | 4 |
|
|
2023
Q4 | $1.48M | Buy |
+9,720
| New | +$1.48M | 1.18% | 5 |
|
|
2022
Q1 | – | Sell |
-850
| Closed | -$2.83M | – | 14 |
|
|
2021
Q4 | $2.83M | Hold |
850
| – | – | 0.13% | 9 |
|
|
2021
Q3 | $2.79M | Buy |
+850
| New | +$2.79M | 0.06% | 15 |
|