QCM Cayman’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,061
| Closed | -$262K | – | 13 |
|
|
2023
Q3 | $262K | Buy |
+2,061
| New | +$276K | 1.7% | 25 |
|
|
2022
Q2 | – | Sell |
-6,560
| Closed | -$1.07M | – | 31 |
|
|
2022
Q1 | $1.07M | Buy |
+6,560
| New | +$1.01M | 4.69% | 1 |
|
|
2021
Q4 | – | Sell |
-3,120
| Closed | -$512K | – | 79 |
|
|
2021
Q3 | $512K | Sell |
3,120
-300
| -9% | -$51.7K | 1.4% | 15 |
|
|
2021
Q2 | $588K | Buy |
+3,420
| New | +$568K | 1.52% | 14 |
|
|
2021
Q1 | – | Sell |
-7,940
| Closed | -$1.29M | – | 120 |
|
|
2020
Q4 | $1.29M | Sell |
7,940
-3,080
| -28% | -$492K | 1.34% | 5 |
|
|
2020
Q3 | $1.74M | Buy |
11,020
+5,020
| +84% | +$791K | 3.02% | 2 |
|
|
2020
Q2 | $828K | Buy |
+6,000
| New | +$725K | 1.89% | 7 |
|
|
2020
Q1 | – | Sell |
-4,640
| Closed | -$429K | – | 6 |
|
|
2019
Q4 | $429K | Sell |
4,640
-1,240
| -21% | -$110K | 7.85% | 5 |
|
|
2019
Q3 | $510K | Buy |
+5,880
| New | +$545K | 7.38% | 1 |
|
|
2018
Q3 | – | Sell |
-4,740
| Closed | -$403K | – | 129 |
|
|
2018
Q2 | $403K | Buy |
+4,740
| New | +$376K | 1.87% | 16 |
|
|
2017
Q2 | – | Sell |
-49,840
| Closed | -$2.21M | – | 156 |
|
|
2017
Q1 | $2.21M | Buy |
+49,840
| New | +$2.08M | 0.42% | 56 |
|
|
2016
Q1 | – | Sell |
-8,180
| Closed | -$232K | – | 198 |
|
|
2015
Q4 | $276K | Buy |
+8,180
| New | +$258K | 0.23% | 73 |
|
|
2015
Q2 | – | Sell |
-248,680
| Closed | -$5.2M | – | 177 |
|
|
2015
Q1 | $4.63M | Buy |
248,680
+48,200
| +24% | +$848K | 2.46% | 11 |
|
|
2014
Q4 | $3.11M | Buy |
+200,480
| New | +$3.12M | 1.29% | 16 |
|
|
2014
Q3 | – | Sell |
-37,080
| Closed | -$617K | – | 197 |
|
|
2014
Q2 | $602K | Buy |
+37,080
| New | +$587K | 0.29% | 64 |
|
|
2014
Q1 | – | Sell |
-311,040
| Closed | -$5.77M | – | 284 |
|
|
2013
Q4 | $6.2M | Buy |
+311,040
| New | +$5.59M | 1.99% | 14 |
|
|
2013
Q3 | – | Sell |
-70,680
| Closed | -$1.05M | – | 172 |
|
|
2013
Q2 | $981K | Buy |
+70,680
| New | +$941K | 0.74% | 34 |
|
Other funds holding AMZN
QCM Cayman's AMZN Position: Q4 2023 in Review
QCM Cayman sold out of Amazon (AMZN) in Q4 2023, closing a stake of 2,061 shares — an estimated $262K sold.
QCM Cayman first reported a position in AMZN in Q2 2013 and held it in 17 quarters. The position peaked at $6.2M in Q4 2013. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- QCM Cayman reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
- QCM Cayman sold 2,061 Amazon shares in Q4 2023, an estimated $262K.
- QCM Cayman first reported a position in Amazon in Q2 2013 and held it in 17 quarters.
- QCM Cayman's Amazon position peaked at $6.2M in Q4 2013.
- 4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.