QCM Cayman’s Amazon AMZN Stock Holding History

QCM Cayman’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-356,000	Closed	-$15.8M	–	155
2017 Q1	$15.8M	Buy	356,000 +254,000	+249%	+$10.6M	2.97%	3
2016 Q4	$3.82M	Sell	102,000 -26,000	-20%	-$1.02M	7.5%	1
2016 Q3	$5.36M	Sell	128,000 -366,000	-74%	-$14M	5.93%	1
2016 Q2	$17.7M	Buy	494,000 +20,000	+4%	+$676K	7.69%	2
2016 Q1	$14.1M	Buy	474,000 +70,000	+17%	+$1.99M	9.59%	2
2015 Q4	$13.7M	Sell	404,000 -76,000	-16%	-$2.4M	11.3%	2
2015 Q3	$12.3M	Buy	480,000 +86,000	+22%	+$2.17M	4.1%	5
2015 Q2	$8.55M	Buy	394,000 +144,000	+58%	+$3.01M	3.25%	6
2015 Q1	$4.65M	Sell	250,000 -280,000	-53%	-$4.92M	2.47%	10
2014 Q4	$8.22M	Sell	530,000 -1,114,000	-68%	-$17.4M	3.41%	8
2014 Q3	$26.5M	Buy	1,644,000 +1,068,000	+185%	+$17.8M	6.17%	4
2014 Q2	$9.35M	Sell	576,000 -1,028,000	-64%	-$16.3M	4.48%	3
2014 Q1	$27M	Buy	1,604,000 +1,308,000	+442%	+$24.3M	6.03%	3
2013 Q4	$5.9M	Buy	296,000 +132,000	+80%	+$2.37M	1.89%	15
2013 Q3	$2.56M	Buy	164,000 +88,000	+116%	+$1.31M	1.55%	13
2013 Q2	$1.05M	Buy	+76,000	New	+$1.01M	0.8%	33

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.