PCM
Prelude Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
16,988
-17,096
| -50% | -$3.75M | 0.36% | 50 |
|
|
2025
Q1 | $6.48M | Sell |
34,084
-40,325
| -54% | -$7.67M | 0.49% | 18 |
|
|
2024
Q4 | $16.3M | Buy |
74,409
+40,496
| +119% | +$8.88M | 1.02% | 3 |
|
|
2024
Q3 | $6.32M | Sell |
33,913
-20,443
| -38% | -$3.81M | 0.38% | 24 |
|
|
2024
Q2 | $10.5M | Buy |
54,356
+13,720
| +34% | +$2.65M | 0.73% | 10 |
|
|
2024
Q1 | $7.33M | Sell |
40,636
-11,622
| -22% | -$2.1M | 0.38% | 27 |
|
|
2023
Q4 | $7.94M | Buy |
+52,258
| New | +$7.94M | 0.53% | 26 |
|
|
2023
Q3 | – | Sell |
-2,321
| Closed | -$303K | – | 980 |
|
|
2023
Q2 | $303K | Buy |
+2,321
| New | +$303K | 0.02% | 549 |
|
|
2023
Q1 | – | Sell |
-17,476
| Closed | -$1.47M | – | 1061 |
|
|
2022
Q4 | $1.47M | Buy |
17,476
+3,052
| +21% | +$256K | 0.08% | 258 |
|
|
2022
Q3 | $1.63M | Buy |
14,424
+10,958
| +316% | +$1.24M | 0.06% | 280 |
|
|
2022
Q2 | $368K | Buy |
+3,466
| New | +$368K | 0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-2,788
| Closed | -$9.3M | – | 1483 |
|
|
2021
Q4 | $9.3M | Buy |
+2,788
| New | +$9.3M | 0.24% | 30 |
|
|
2021
Q3 | – | Sell |
-3,434
| Closed | -$11.8M | – | 1349 |
|
|
2021
Q2 | $11.8M | Buy |
3,434
+1,913
| +126% | +$6.58M | 0.35% | 18 |
|
|
2021
Q1 | $4.71M | Sell |
1,521
-66,836
| -98% | -$207M | 0.12% | 55 |
|
|
2020
Q4 | $223M | Buy |
68,357
+65,208
| +2,071% | +$212M | 5.67% | 1 |
|
|
2020
Q3 | $9.92M | Sell |
3,149
-873
| -22% | -$2.75M | 0.48% | 11 |
|
|
2020
Q2 | $11.1M | Sell |
4,022
-613
| -13% | -$1.69M | 0.61% | 4 |
|
|
2020
Q1 | $9.04M | Buy |
4,635
+3,692
| +392% | +$7.2M | 0.61% | 7 |
|
|
2019
Q4 | $1.74M | Sell |
943
-225
| -19% | -$416K | 0.07% | 101 |
|
|
2019
Q3 | $2.03M | Sell |
1,168
-124
| -10% | -$215K | 0.09% | 83 |
|
|
2019
Q2 | $2.45M | Sell |
1,292
-1,082
| -46% | -$2.05M | 0.12% | 75 |
|
|
2019
Q1 | $4.23M | Buy |
2,374
+1,271
| +115% | +$2.26M | 0.24% | 32 |
|
|
2018
Q4 | $1.66M | Sell |
1,103
-2,581
| -70% | -$3.88M | 0.11% | 129 |
|
|
2018
Q3 | $7.38M | Sell |
3,684
-624
| -14% | -$1.25M | 0.43% | 31 |
|
|
2018
Q2 | $7.32M | Sell |
4,308
-838
| -16% | -$1.42M | 0.46% | 31 |
|
|
2018
Q1 | $7.45M | Sell |
5,146
-3,184
| -38% | -$4.61M | 0.54% | 26 |
|
|
2017
Q4 | $9.74M | Sell |
8,330
-1,415
| -15% | -$1.65M | 0.78% | 21 |
|
|
2017
Q3 | $9.37M | Sell |
9,745
-3,155
| -24% | -$3.03M | 0.84% | 15 |
|
|
2017
Q2 | $12.5M | Buy |
12,900
+326
| +3% | +$316K | 1.18% | 10 |
|
|
2017
Q1 | $11.1M | Buy |
12,574
+9,792
| +352% | +$8.68M | 1.07% | 6 |
|
|
2016
Q4 | $2.09M | Sell |
2,782
-693
| -20% | -$520K | 0.25% | 105 |
|
|
2016
Q3 | $2.91M | Sell |
3,475
-2,466
| -42% | -$2.07M | 0.31% | 51 |
|
|
2016
Q2 | $4.25M | Buy |
5,941
+2,360
| +66% | +$1.69M | 0.59% | 25 |
|
|
2016
Q1 | $2.13M | Buy |
3,581
+1,506
| +73% | +$894K | 0.3% | 71 |
|
|
2015
Q4 | $1.4M | Sell |
2,075
-548
| -21% | -$370K | 0.22% | 97 |
|
|
2015
Q3 | $1.34M | Buy |
2,623
+1,686
| +180% | +$863K | 0.2% | 112 |
|
|
2015
Q2 | $407K | Sell |
937
-563
| -38% | -$245K | 0.06% | 329 |
|
|
2015
Q1 | $558K | Buy |
+1,500
| New | +$558K | 0.08% | 293 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$71K | – | 1770 |
|
|
2014
Q3 | $71K | Hold |
220
| – | – | 0.01% | 1156 |
|
|
2014
Q2 | $71K | Sell |
220
-2,200
| -91% | -$710K | 0.01% | 1107 |
|
|
2014
Q1 | $814K | Buy |
2,420
+2,370
| +4,740% | +$797K | 0.11% | 205 |
|
|
2013
Q4 | $20K | Sell |
50
-50
| -50% | -$20K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $31K | Sell |
100
-2,619
| -96% | -$812K | 0.01% | 988 |
|
|
2013
Q2 | $755K | Buy |
+2,719
| New | +$755K | 0.16% | 130 |
|