SAM
Sycomore Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Hold |
300
| – | – | 0.01% | 63 |
|
|
2025
Q1 | $57K | Hold |
300
| – | – | 0.01% | 71 |
|
|
2024
Q4 | $57K | Buy |
300
+150
| +100% | +$28.5K | 0.01% | 71 |
|
|
2024
Q3 | $29K | Sell |
150
-300
| -67% | -$58K | ﹤0.01% | 69 |
|
|
2024
Q2 | $87K | Sell |
450
-400
| -47% | -$77.3K | 0.02% | 66 |
|
|
2024
Q1 | $149K | Buy |
850
+300
| +55% | +$52.6K | 0.03% | 66 |
|
|
2023
Q4 | $84K | Buy |
550
+260
| +90% | +$39.7K | 0.02% | 76 |
|
|
2023
Q3 | $37K | Sell |
290
-730
| -72% | -$93.1K | 0.01% | 78 |
|
|
2023
Q2 | $132K | Sell |
1,020
-480
| -32% | -$62.1K | 0.03% | 73 |
|
|
2023
Q1 | $147K | Buy |
1,500
+900
| +150% | +$88.2K | 0.04% | 73 |
|
|
2022
Q4 | $51K | Sell |
600
-1,050
| -64% | -$89.3K | 0.01% | 95 |
|
|
2022
Q3 | $190K | Sell |
1,650
-1,300
| -44% | -$150K | 0.05% | 92 |
|
|
2022
Q2 | $317K | Buy |
2,950
+2,766
| +1,503% | -$78.4K | 0.07% | 84 |
|
|
2022
Q1 | $623K | Sell |
184
-720
| -80% | -$2.44M | 0.11% | 85 |
|
|
2021
Q4 | $3.06M | Sell |
904
-599
| -40% | -$2.03M | 0.47% | 67 |
|
|
2021
Q3 | $4.98M | Buy |
1,503
+608
| +68% | +$2.02M | 0.73% | 45 |
|
|
2021
Q2 | $3.04M | Sell |
895
-585
| -40% | -$1.99M | 0.42% | 72 |
|
|
2021
Q1 | $4.55M | Sell |
1,480
-752
| -34% | -$2.31M | 0.88% | 42 |
|
|
2020
Q4 | $7.27M | Buy |
2,232
+962
| +76% | +$3.13M | 1.52% | 19 |
|
|
2020
Q3 | $4.07M | Sell |
1,270
-183
| -13% | -$586K | 1.19% | 26 |
|
|
2020
Q2 | $3.89M | Sell |
1,453
-1,801
| -55% | -$4.83M | 1.74% | 23 |
|
|
2020
Q1 | $6.34M | Buy |
3,254
+2,769
| +571% | +$5.4M | 3.03% | 10 |
|
|
2019
Q4 | $895K | Buy |
485
+300
| +162% | +$554K | 0.43% | 28 |
|
|
2019
Q3 | $320K | Buy |
185
+45
| +32% | +$77.8K | 0.17% | 31 |
|
|
2019
Q2 | $277K | Buy |
140
+20
| +17% | +$39.6K | 0.16% | 28 |
|
|
2019
Q1 | $214K | Buy |
120
+25
| +26% | +$44.6K | 0.1% | 28 |
|
|
2018
Q4 | $157K | Buy |
+95
| New | +$157K | 0.07% | 30 |
|