Symmetry Peak Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q2 | – | Sell |
-38,540
| Closed | -$3.76M | – | 81 |
|
|
2020
Q1 | $3.76M | Buy |
38,540
+33,540
| +671% | +$3.25M | 60.71% | 3 |
|
|
2019
Q4 | $462K | Sell |
5,000
-1,000
| -17% | -$88.5K | 0.83% | 116 |
|
|
2019
Q3 | $521K | Buy |
+6,000
| New | +$556K | 1.75% | 77 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$623K | – | 172 |
|
|
2019
Q1 | $623K | Buy |
+7,000
| New | +$583K | 1.29% | 103 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1M | – | 62 |
|
|
2018
Q3 | $1M | Buy |
+10,000
| New | +$940K | 1.44% | 58 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.07M | – | 159 |
|
|
2016
Q2 | $1.07M | Hold |
30,000
| – | – | 2.8% | 56 |
|
|
2016
Q1 | $890K | Buy |
30,000
+2,000
| +7% | +$56.8K | 0.89% | 77 |
|
|
2015
Q4 | $946K | Buy |
28,000
+14,000
| +100% | +$441K | 1.31% | 75 |
|
|
2015
Q3 | $358K | Sell |
14,000
-136,000
| -91% | -$3.44M | 1.82% | 55 |
|
|
2015
Q2 | $3.26M | Sell |
150,000
-645,900
| -81% | -$13.5M | 2.82% | 41 |
|
|
2015
Q1 | $14.8M | Buy |
795,900
+525,660
| +195% | +$9.24M | 8.29% | 9 |
|
|
2014
Q4 | $4.19M | Buy |
270,240
+162,240
| +150% | +$2.53M | 3.2% | 30 |
|
|
2014
Q3 | $1.74M | Sell |
108,000
-432,000
| -80% | -$7.19M | 1.67% | 49 |
|
|
2014
Q2 | $8.77M | Buy |
+540,000
| New | +$8.54M | 5.24% | 15 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$997K | – | 42 |
|
|
2013
Q4 | $997K | Sell |
50,000
-312,000
| -86% | -$5.61M | 2.34% | 35 |
|
|
2013
Q3 | $5.66M | Buy |
362,000
+312,000
| +624% | +$4.65M | 4.37% | 16 |
|
|
2013
Q2 | $694K | Buy |
+50,000
| New | +$666K | 0.91% | 73 |
|
Other funds holding AMZN
VCM
VPM
