UM
Ulysses Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Hold |
257,500
| – | – | 5.69% | 2 |
|
|
2025
Q1 | $49M | Sell |
257,500
-10,000
| -4% | -$1.9M | 7.05% | 2 |
|
|
2024
Q4 | $58.7M | Sell |
267,500
-10,000
| -4% | -$2.19M | 9.4% | 2 |
|
|
2024
Q3 | $51.7M | Hold |
277,500
| – | – | 4.9% | 2 |
|
|
2024
Q2 | $53.6M | Hold |
277,500
| – | – | 7.49% | 2 |
|
|
2024
Q1 | $50.1M | Hold |
277,500
| – | – | 4.26% | 2 |
|
|
2023
Q4 | $42.2M | Buy |
277,500
+5,000
| +2% | +$760K | 3.69% | 2 |
|
|
2023
Q3 | $34.6M | Buy |
272,500
+15,000
| +6% | +$1.91M | 3.19% | 2 |
|
|
2023
Q2 | $33.6M | Buy |
257,500
+45,000
| +21% | +$5.87M | 3.08% | 3 |
|
|
2023
Q1 | $21.9M | Buy |
212,500
+12,500
| +6% | +$1.29M | 4.53% | 5 |
|
|
2022
Q4 | $16.8M | Sell |
200,000
-95,500
| -32% | -$8.02M | 4.05% | 9 |
|
|
2022
Q3 | $33.4M | Buy |
295,500
+101,500
| +52% | +$11.5M | 4.77% | 5 |
|
|
2022
Q2 | $20.6M | Buy |
194,000
+186,790
| +2,591% | +$19.8M | 3.21% | 7 |
|
|
2022
Q1 | $23.5M | Sell |
7,210
-400
| -5% | -$1.3M | 2.82% | 7 |
|
|
2021
Q4 | $25.4M | Buy |
7,610
+2,000
| +36% | +$6.67M | 2.77% | 9 |
|
|
2021
Q3 | $18.4M | Buy |
5,610
+4,010
| +251% | +$13.2M | 1.93% | 13 |
|
|
2021
Q2 | $5.5M | Hold |
1,600
| – | – | 0.69% | 23 |
|
|
2021
Q1 | $4.95M | Hold |
1,600
| – | – | 0.53% | 24 |
|
|
2020
Q4 | $5.21M | Hold |
1,600
| – | – | 0.94% | 25 |
|
|
2020
Q3 | $5.04M | Buy |
1,600
+500
| +45% | +$1.57M | 0.55% | 22 |
|
|
2020
Q2 | $3.04M | Sell |
1,100
-2,400
| -69% | -$6.62M | 0.43% | 22 |
|
|
2020
Q1 | $6.82M | Buy |
+3,500
| New | +$6.82M | 1.37% | 18 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$650K | – | 41 |
|
|
2014
Q2 | $650K | Buy |
+2,000
| New | +$650K | 0.11% | 33 |
|