RBF Capital’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.39M	Sell	20,000 -13,000	-39%	-$2.85M	0.21%	105
2025 Q1	$6.28M	Buy	+33,000	New	+$6.28M	0.38%	60
2023 Q4	–	Sell	-50,000	Closed	-$6.36M	–	540
2023 Q3	$6.36M	Buy	50,000 +10,000	+25%	+$1.27M	0.42%	53
2023 Q2	$5.21M	Buy	+40,000	New	+$5.21M	0.33%	73
2022 Q4	–	Sell	-20,000	Closed	-$2.26M	–	530
2022 Q3	$2.26M	Buy	20,000 +19,000	+1,900%	+$2.15M	0.19%	122
2022 Q2	$3.26M	Hold	1,000	–	–	0.23%	116
2022 Q1	$3.26M	Hold	1,000	–	–	0.21%	122
2021 Q4	$3.33M	Hold	1,000	–	–	0.21%	125
2021 Q3	$3.29M	Hold	1,000	–	–	0.18%	109
2021 Q2	$3.44M	Sell	1,000 -500	-33%	-$1.72M	0.19%	115
2021 Q1	$4.64M	Sell	1,500 -500	-25%	-$1.55M	0.29%	74
2020 Q4	$6.51M	Sell	2,000 -500	-20%	-$1.63M	0.5%	43
2020 Q3	$7.87M	Buy	2,500 +1,500	+150%	+$4.72M	0.79%	25
2020 Q2	$2.76M	Hold	1,000	–	–	0.3%	75
2020 Q1	$1.95M	Buy	+1,000	New	+$1.95M	0.26%	83
2019 Q3	–	Sell	-2,000	Closed	-$3.79M	–	386
2019 Q2	$3.79M	Buy	+2,000	New	+$3.79M	0.38%	51
2018 Q4	–	Sell	-2,000	Closed	-$4.01M	–	413
2018 Q3	$4.01M	Hold	2,000	–	–	0.43%	53
2018 Q2	$3.4M	Buy	2,000 +1,000	+100%	+$1.7M	0.4%	58
2018 Q1	$1.45M	Buy	+1,000	New	+$1.45M	0.17%	119
2016 Q3	–	Sell	-1,000	Closed	-$716K	–	367
2016 Q2	$716K	Buy	+1,000	New	+$716K	0.14%	144