Solel Partners’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-108,470
| Closed | -$20.6M | – | 21 |
|
2025
Q1 | $20.6M | Hold |
108,470
| – | – | 3.82% | 14 |
|
2024
Q4 | $23.8M | Sell |
108,470
-54,000
| -33% | -$11.8M | 4.66% | 10 |
|
2024
Q3 | $30.3M | Sell |
162,470
-40,000
| -20% | -$7.45M | 5.94% | 9 |
|
2024
Q2 | $39.1M | Hold |
202,470
| – | – | 6.37% | 6 |
|
2024
Q1 | $36.5M | Sell |
202,470
-129,000
| -39% | -$23.3M | 6.05% | 7 |
|
2023
Q4 | $50.4M | Hold |
331,470
| – | – | 7.08% | 5 |
|
2023
Q3 | $42.1M | Hold |
331,470
| – | – | 6.28% | 7 |
|
2023
Q2 | $43.2M | Sell |
331,470
-82,900
| -20% | -$10.8M | 6.81% | 6 |
|
2023
Q1 | $42.8M | Buy |
414,370
+25,000
| +6% | +$2.58M | 8.75% | 3 |
|
2022
Q4 | $32.7M | Buy |
389,370
+26,400
| +7% | +$2.22M | 7.32% | 5 |
|
2022
Q3 | $41M | Buy |
362,970
+35,230
| +11% | +$3.98M | 7.38% | 4 |
|
2022
Q2 | $34.8M | Buy |
327,740
+111,180
| +51% | +$11.8M | 6.41% | 4 |
|
2022
Q1 | $35.3M | Buy |
216,560
+48,560
| +29% | +$7.92M | 7.63% | 5 |
|
2021
Q4 | $28M | Hold |
168,000
| – | – | 6.02% | 8 |
|
2021
Q3 | $27.6M | Buy |
+168,000
| New | +$27.6M | 5.55% | 9 |
|