Rheos Capital Works’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
317,800
+63,500
| +25% | +$13.9M | 4.01% | 6 |
|
|
2025
Q1 | $48.4M | Sell |
254,300
-29,500
| -10% | -$5.61M | 3.94% | 4 |
|
|
2024
Q4 | $62.3M | Buy |
283,800
+15,000
| +6% | +$3.29M | 3.45% | 4 |
|
|
2024
Q3 | $50.1M | Sell |
268,800
-50,000
| -16% | -$9.32M | 2.61% | 5 |
|
|
2024
Q2 | $61.6M | Sell |
318,800
-23,000
| -7% | -$4.44M | 3.23% | 6 |
|
|
2024
Q1 | $61.7M | Buy |
341,800
+34,700
| +11% | +$6.26M | 2.95% | 6 |
|
|
2023
Q4 | $46.7M | Buy |
307,100
+23,000
| +8% | +$3.49M | 2.58% | 7 |
|
|
2023
Q3 | $36.1M | Sell |
284,100
-135,000
| -32% | -$17.2M | 2.17% | 8 |
|
|
2023
Q2 | $54.6M | Buy |
419,100
+123,100
| +42% | +$16M | 2.94% | 5 |
|
|
2023
Q1 | $30.6M | Buy |
296,000
+79,000
| +36% | +$8.16M | 1.7% | 16 |
|
|
2022
Q4 | $18.2M | Buy |
217,000
+23,000
| +12% | +$1.93M | 1.1% | 27 |
|
|
2022
Q3 | $21.9M | Buy |
194,000
+84,000
| +76% | +$9.49M | 1.48% | 13 |
|
|
2022
Q2 | $11.7M | Hold |
110,000
| – | – | 0.88% | 45 |
|
|
2022
Q1 | $17.9M | Hold |
110,000
| – | – | 0.86% | 41 |
|
|
2021
Q4 | $18.3M | Hold |
110,000
| – | – | 0.8% | 41 |
|
|
2021
Q3 | $18.1M | Hold |
110,000
| – | – | 0.93% | 38 |
|
|
2021
Q2 | $18.9M | Buy |
110,000
+26,000
| +31% | +$4.47M | 0.96% | 34 |
|
|
2021
Q1 | $13M | Hold |
84,000
| – | – | 0.86% | 41 |
|
|
2020
Q4 | $13.7M | Hold |
84,000
| – | – | 0.99% | 27 |
|
|
2020
Q3 | $13.2M | Hold |
84,000
| – | – | 1.08% | 18 |
|
|
2020
Q2 | $11.6M | Buy |
84,000
+27,380
| +48% | +$3.78M | 0.81% | 20 |
|
|
2020
Q1 | $5.52M | Sell |
56,620
-483,380
| -90% | -$47.1M | 0.59% | 32 |
|
|
2019
Q4 | $49.9M | Hold |
540,000
| – | – | 5.14% | 8 |
|
|
2019
Q3 | $46.9M | Sell |
540,000
-200,000
| -27% | -$17.4M | 5.33% | 10 |
|
|
2019
Q2 | $70.1M | Hold |
740,000
| – | – | 9.38% | 5 |
|
|
2019
Q1 | $65.9M | Sell |
740,000
-520,000
| -41% | -$46.3M | 8.01% | 5 |
|
|
2018
Q4 | $94.6M | Hold |
1,260,000
| – | – | 14.14% | 2 |
|
|
2018
Q3 | $126M | Sell |
1,260,000
-400,000
| -24% | -$40.1M | 18.15% | 1 |
|
|
2018
Q2 | $141M | Hold |
1,660,000
| – | – | 19.98% | 1 |
|
|
2018
Q1 | $120M | Buy |
1,660,000
+600,000
| +57% | +$43.4M | 20.59% | 1 |
|
|
2017
Q4 | $62.9M | Buy |
+1,060,000
| New | +$62.9M | 47.83% | 2 |
|