Shellback Capital’s Amazon AMZN Stock Holding History

Shellback Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35.1M	Buy	160,000 +90,000	+129%	+$19.7M	2.34%	8
2025 Q1	$13.3M	Sell	70,000 -105,000	-60%	-$20M	1.29%	30
2024 Q4	$38.4M	Buy	+175,000	New	+$38.4M	2.64%	9
2024 Q3	–	Sell	-60,000	Closed	-$11.6M	–	102
2024 Q2	$11.6M	Sell	60,000 -15,000	-20%	-$2.9M	0.85%	39
2024 Q1	$13.5M	Sell	75,000 -15,000	-17%	-$2.71M	0.91%	42
2023 Q4	$13.7M	Sell	90,000 -60,000	-40%	-$9.12M	1.2%	26
2023 Q3	$19.1M	Buy	150,000 +120,000	+400%	+$15.3M	1.84%	16
2023 Q2	$3.91M	Sell	30,000 -55,000	-65%	-$7.17M	0.35%	68
2023 Q1	$8.78M	Buy	85,000 +35,000	+70%	+$3.62M	0.99%	36
2022 Q4	$4.2M	Sell	50,000 -155,000	-76%	-$13M	0.75%	42
2022 Q3	$23.2M	Buy	205,000 +175,000	+583%	+$19.8M	3.35%	7
2022 Q2	$3.19M	Buy	30,000 +27,000	+900%	+$2.87M	0.55%	45
2022 Q1	$9.78M	Sell	3,000 -2,000	-40%	-$6.52M	1.3%	24
2021 Q4	$16.7M	Hold	5,000	–	–	0.97%	39
2021 Q3	$16.4M	Sell	5,000 -1,000	-17%	-$3.29M	0.96%	40
2021 Q2	$20.6M	Sell	6,000 -5,000	-45%	-$17.2M	1.12%	35
2021 Q1	$34M	Buy	11,000 +3,500	+47%	+$10.8M	2.02%	9
2020 Q4	$24.4M	Sell	7,500 -4,500	-38%	-$14.7M	1.95%	10
2020 Q3	$37.8M	Buy	12,000 +7,520	+168%	+$23.7M	2.93%	4
2020 Q2	$12.4M	Sell	4,480 -10,520	-70%	-$29M	1.29%	29
2020 Q1	$29.2M	Buy	15,000 +8,000	+114%	+$15.6M	6.48%	1
2019 Q4	$12.9M	Buy	7,000 +4,000	+133%	+$7.39M	1.45%	32
2019 Q3	$5.21M	Sell	3,000 -4,000	-57%	-$6.94M	0.55%	51
2019 Q2	$13.3M	Buy	7,000 +1,000	+17%	+$1.89M	1.65%	18
2019 Q1	$10.7M	Sell	6,000 -5,000	-45%	-$8.9M	1.27%	32
2018 Q4	$16.5M	Sell	11,000 -9,000	-45%	-$13.5M	2.99%	8
2018 Q3	$40.1M	Buy	20,000 +7,000	+54%	+$14M	3.59%	6
2018 Q2	$22.1M	Sell	13,000 -15,000	-54%	-$25.5M	1.62%	22
2018 Q1	$40.5M	Buy	28,000 +16,000	+133%	+$23.2M	2.95%	6
2017 Q4	$14M	Sell	12,000 -6,000	-33%	-$7.02M	1.05%	37
2017 Q3	$17.3M	Buy	+18,000	New	+$17.3M	1.56%	26
2017 Q2	–	Sell	-5,753	Closed	-$5.1M	–	80
2017 Q1	$5.1M	Sell	5,753 -7,500	-57%	-$6.65M	0.46%	54
2016 Q4	$9.94M	Sell	13,253 -26,747	-67%	-$20.1M	1.01%	44
2016 Q3	$33.5M	Buy	+40,000	New	+$33.5M	2.84%	10
2016 Q2	–	Sell	-10,000	Closed	-$5.94M	–	79
2016 Q1	$5.94M	Sell	10,000 -29,750	-75%	-$17.7M	0.64%	54
2015 Q4	$26.9M	Sell	39,750 -10,250	-21%	-$6.93M	2.16%	16
2015 Q3	$25.6M	Sell	50,000 -15,000	-23%	-$7.68M	2.29%	13
2015 Q2	$28.2M	Sell	65,000 -10,000	-13%	-$4.34M	1.96%	11
2015 Q1	$27.9M	Buy	+75,000	New	+$27.9M	2.01%	12