PFM
Privium Fund Management’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.8M | Buy |
149,000
+8,000
| +6% | +$1.76M | 7.07% | 5 |
|
2025
Q1 | $27M | Hold |
141,000
| – | – | 7.03% | 6 |
|
2024
Q4 | $30.9M | Hold |
141,000
| – | – | 7% | 4 |
|
2024
Q3 | $26.4M | Hold |
141,000
| – | – | 6.56% | 4 |
|
2024
Q2 | $28M | Hold |
141,000
| – | – | 7.15% | 3 |
|
2024
Q1 | $25.4M | Hold |
141,000
| – | – | 6.79% | 4 |
|
2023
Q4 | $21.3M | Hold |
141,000
| – | – | 5.92% | 5 |
|
2023
Q3 | $17.9M | Buy |
141,000
+2,000
| +1% | +$254K | 5.33% | 7 |
|
2023
Q2 | $17.8M | Buy |
139,000
+63,500
| +84% | +$8.12M | 5.12% | 6 |
|
2023
Q1 | $7.8M | Buy |
75,500
+19,500
| +35% | +$2.01M | 2.62% | 15 |
|
2022
Q4 | $4.71M | Buy |
56,000
+17,663
| +46% | +$1.49M | 1.79% | 20 |
|
2022
Q3 | $4.4M | Buy |
+38,337
| New | +$4.4M | 1.6% | 20 |
|