PFMU
Privium Fund Management (UK)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,100
| Closed | -$804K | – | 12 |
|
|
2025
Q1 | $804K | Buy |
+4,100
| New | +$804K | 0.62% | 16 |
|
|
2024
Q3 | – | Sell |
-61,730
| Closed | -$12.3M | – | 18 |
|
|
2024
Q2 | $12.3M | Buy |
61,730
+28,305
| +85% | +$5.63M | 4.79% | 3 |
|
|
2024
Q1 | $6.04M | Buy |
33,425
+7,020
| +27% | +$1.27M | 3% | 7 |
|
|
2023
Q4 | $3.96M | Sell |
26,405
-17,325
| -40% | -$2.6M | 2.69% | 8 |
|
|
2023
Q3 | $5.56M | Hold |
43,730
| – | – | 4.35% | 6 |
|
|
2023
Q2 | $5.59M | Sell |
43,730
-5,370
| -11% | -$687K | 4.4% | 5 |
|
|
2023
Q1 | $5.01M | Hold |
49,100
| – | – | 3.95% | 5 |
|
|
2022
Q4 | $4.13M | Buy |
+49,100
| New | +$4.13M | 3.14% | 8 |
|
|
2022
Q2 | – | Sell |
-1,070
| Closed | -$3.56M | – | 90 |
|
|
2022
Q1 | $3.56M | Buy |
+1,070
| New | +$3.56M | 2% | 15 |
|