Teza Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+1,088
| New | +$239K | 0.18% | 230 |
|
|
2024
Q4 | – | Sell |
-24,250
| Closed | -$4.52M | – | 492 |
|
|
2024
Q3 | $4.52M | Sell |
24,250
-13,568
| -36% | -$2.53M | 0.5% | 46 |
|
|
2024
Q2 | $7.31M | Sell |
37,818
-18,742
| -33% | -$3.62M | 0.9% | 15 |
|
|
2024
Q1 | $10.2M | Buy |
+56,560
| New | +$10.2M | 1.36% | 3 |
|
|
2023
Q4 | – | Sell |
-23,735
| Closed | -$3.02M | – | 547 |
|
|
2023
Q3 | $3.02M | Buy |
23,735
+3,996
| +20% | +$508K | 0.49% | 48 |
|
|
2023
Q2 | $2.57M | Sell |
19,739
-43,915
| -69% | -$5.72M | 0.42% | 64 |
|
|
2023
Q1 | $6.57M | Buy |
+63,654
| New | +$6.57M | 1.42% | 1 |
|
|
2022
Q2 | – | Sell |
-11,760
| Closed | -$1.92M | – | 412 |
|
|
2022
Q1 | $1.92M | Sell |
11,760
-380
| -3% | -$61.9K | 0.72% | 23 |
|
|
2021
Q4 | $2.02M | Buy |
+12,140
| New | +$2.02M | 0.54% | 44 |
|
|
2021
Q3 | – | Sell |
-32,540
| Closed | -$5.6M | – | 337 |
|
|
2021
Q2 | $5.6M | Buy |
32,540
+25,120
| +339% | +$4.32M | 0.91% | 10 |
|
|
2021
Q1 | $1.15M | Buy |
7,420
+3,840
| +107% | +$594K | 0.23% | 136 |
|
|
2020
Q4 | $583K | Sell |
3,580
-10,360
| -74% | -$1.69M | 0.33% | 98 |
|
|
2020
Q3 | $2.2M | Sell |
13,940
-37,360
| -73% | -$5.88M | 1.29% | 6 |
|
|
2020
Q2 | $7.08M | Buy |
51,300
+48,340
| +1,633% | +$6.67M | 1.57% | 1 |
|
|
2020
Q1 | $289K | Buy |
+2,960
| New | +$289K | 0.92% | 40 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$686K | – | 543 |
|
|
2019
Q3 | $686K | Buy |
+7,900
| New | +$686K | 0.17% | 193 |
|
|
2019
Q2 | – | Sell |
-7,260
| Closed | -$646K | – | 332 |
|
|
2019
Q1 | $646K | Sell |
7,260
-17,660
| -71% | -$1.57M | 0.34% | 110 |
|
|
2018
Q4 | $1.87M | Buy |
24,920
+3,040
| +14% | +$228K | 0.71% | 26 |
|
|
2018
Q3 | $2.19M | Sell |
21,880
-26,120
| -54% | -$2.62M | 0.51% | 55 |
|
|
2018
Q2 | $4.08M | Buy |
+48,000
| New | +$4.08M | 0.61% | 27 |
|
|
2017
Q1 | – | Sell |
-12,340
| Closed | -$463K | – | 505 |
|
|
2016
Q4 | $463K | Buy |
+12,340
| New | +$463K | 0.65% | 37 |
|