Quarry LP’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
6,460
+698
| +12% | +$153K | 0.3% | 51 |
|
|
2025
Q1 | $1.1M | Buy |
5,762
+5,296
| +1,136% | +$1.01M | 0.24% | 62 |
|
|
2024
Q4 | $102K | Sell |
466
-726
| -61% | -$159K | 0.01% | 419 |
|
|
2024
Q3 | $222K | Sell |
1,192
-222
| -16% | -$41.4K | 0.06% | 196 |
|
|
2024
Q2 | $273K | Buy |
+1,414
| New | +$273K | 0.08% | 112 |
|
|
2023
Q3 | – | Sell |
-1,709
| Closed | -$223K | – | 1033 |
|
|
2023
Q2 | $223K | Buy |
+1,709
| New | +$223K | 0.07% | 84 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 882 |
|