PC
PointState Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
879,395
+510,032
| +138% | +$112M | 2.94% | 8 |
|
|
2025
Q1 | $70.3M | Buy |
+369,363
| New | +$70.3M | 1.02% | 29 |
|
|
2024
Q4 | – | Sell |
-281,938
| Closed | -$52.5M | – | 42 |
|
|
2024
Q3 | $52.5M | Sell |
281,938
-863,966
| -75% | -$161M | 0.95% | 21 |
|
|
2024
Q2 | $221M | Sell |
1,145,904
-80,052
| -7% | -$15.5M | 4.81% | 3 |
|
|
2024
Q1 | $221M | Sell |
1,225,956
-17,495
| -1% | -$3.16M | 3.78% | 3 |
|
|
2023
Q4 | $189M | Buy |
1,243,451
+373,872
| +43% | +$56.8M | 4.57% | 2 |
|
|
2023
Q3 | $111M | Sell |
869,579
-139,722
| -14% | -$17.8M | 1.89% | 9 |
|
|
2023
Q2 | $132M | Buy |
+1,009,301
| New | +$132M | 3.14% | 6 |
|
|
2023
Q1 | – | Sell |
-1,417,410
| Closed | -$119M | – | 44 |
|
|
2022
Q4 | $119M | Sell |
1,417,410
-715,609
| -34% | -$60.1M | 3.62% | 3 |
|
|
2022
Q3 | $241M | Sell |
2,133,019
-422,562
| -17% | -$47.7M | 5.82% | 3 |
|
|
2022
Q2 | $271M | Buy |
2,555,581
+2,534,326
| +11,923% | +$269M | 6.74% | 2 |
|
|
2022
Q1 | $69.3M | Sell |
21,255
-34,496
| -62% | -$112M | 0.79% | 10 |
|
|
2021
Q4 | $186M | Sell |
55,751
-28,421
| -34% | -$94.8M | 3.08% | 7 |
|
|
2021
Q3 | $277M | Sell |
84,172
-1,446
| -2% | -$4.75M | 4.61% | 3 |
|
|
2021
Q2 | $295M | Buy |
85,618
+25,192
| +42% | +$86.7M | 5.09% | 2 |
|
|
2021
Q1 | $187M | Sell |
60,426
-24,084
| -28% | -$74.5M | 3.7% | 2 |
|
|
2020
Q4 | $275M | Buy |
84,510
+9,791
| +13% | +$31.9M | 5.17% | 2 |
|
|
2020
Q3 | $235M | Buy |
74,719
+8,535
| +13% | +$26.9M | 6.17% | 1 |
|
|
2020
Q2 | $183M | Sell |
66,184
-73,664
| -53% | -$203M | 5.5% | 3 |
|
|
2020
Q1 | $273M | Buy |
139,848
+20,366
| +17% | +$39.7M | 13.58% | 1 |
|
|
2019
Q4 | $221M | Buy |
119,482
+118,045
| +8,215% | +$218M | 4.01% | 3 |
|
|
2019
Q3 | $2.5M | Sell |
1,437
-97,016
| -99% | -$168M | 0.07% | 64 |
|
|
2019
Q2 | $186M | Buy |
98,453
+67,409
| +217% | +$128M | 3.91% | 5 |
|
|
2019
Q1 | $55.3M | Sell |
31,044
-33,046
| -52% | -$58.8M | 1.09% | 28 |
|
|
2018
Q4 | $96.3M | Buy |
64,090
+62,090
| +3,105% | +$93.3M | 3.83% | 9 |
|
|
2018
Q3 | $4.01M | Sell |
2,000
-16,174
| -89% | -$32.4M | 0.05% | 87 |
|
|
2018
Q2 | $30.9M | Buy |
18,174
+3,167
| +21% | +$5.38M | 0.35% | 56 |
|
|
2018
Q1 | $21.7M | Sell |
15,007
-257,106
| -94% | -$372M | 0.24% | 67 |
|
|
2017
Q4 | $318M | Buy |
272,113
+25,145
| +10% | +$29.4M | 3.09% | 6 |
|
|
2017
Q3 | $237M | Sell |
246,968
-208,453
| -46% | -$200M | 2.02% | 14 |
|
|
2017
Q2 | $441M | Buy |
455,421
+143,300
| +46% | +$139M | 4.78% | 3 |
|
|
2017
Q1 | $277M | Buy |
312,121
+265,878
| +575% | +$236M | 2.89% | 7 |
|
|
2016
Q4 | $34.7M | Sell |
46,243
-436,300
| -90% | -$327M | 0.5% | 51 |
|
|
2016
Q3 | $404M | Buy |
482,543
+1,300
| +0.3% | +$1.09M | 4.17% | 2 |
|
|
2016
Q2 | $344M | Buy |
481,243
+480,443
| +60,055% | +$344M | 7.1% | 2 |
|
|
2016
Q1 | $475K | Buy |
+800
| New | +$475K | 0.01% | 81 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$1.54M | – | 84 |
|
|
2015
Q3 | $1.54M | Sell |
3,000
-1,200
| -29% | -$614K | 0.04% | 74 |
|
|
2015
Q2 | $1.82M | Buy |
+4,200
| New | +$1.82M | 0.02% | 111 |
|
|
2014
Q3 | – | Sell |
-17,600
| Closed | -$5.72M | – | 100 |
|
|
2014
Q2 | $5.72M | Buy |
17,600
+2,600
| +17% | +$844K | 0.07% | 86 |
|
|
2014
Q1 | $5.05M | Sell |
15,000
-32,900
| -69% | -$11.1M | 0.08% | 90 |
|
|
2013
Q4 | $19.1M | Sell |
47,900
-2,200
| -4% | -$877K | 0.24% | 68 |
|
|
2013
Q3 | $15.7M | Buy |
50,100
+42,800
| +586% | +$13.4M | 0.27% | 65 |
|
|
2013
Q2 | $2.03M | Buy |
+7,300
| New | +$2.03M | 0.03% | 111 |
|