VCM
Valiant Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
179,015
+28,900
| +19% | +$6.34M | 2.15% | 15 |
|
|
2025
Q1 | $28.6M | Hold |
150,115
| – | – | 2.09% | 16 |
|
|
2024
Q4 | $32.9M | Sell |
150,115
-22,100
| -13% | -$4.85M | 2.09% | 10 |
|
|
2024
Q3 | $32.1M | Sell |
172,215
-56,932
| -25% | -$10.6M | 1.77% | 8 |
|
|
2024
Q2 | $44.3M | Sell |
229,147
-37,762
| -14% | -$7.3M | 2.36% | 4 |
|
|
2024
Q1 | $48.1M | Hold |
266,909
| – | – | 3.05% | 4 |
|
|
2023
Q4 | $40.6M | Sell |
266,909
-58,300
| -18% | -$8.86M | 1.99% | 8 |
|
|
2023
Q3 | $41.3M | Sell |
325,209
-106,000
| -25% | -$13.5M | 3.98% | 4 |
|
|
2023
Q2 | $56.2M | Buy |
431,209
+61,600
| +17% | +$8.03M | 5.29% | 3 |
|
|
2023
Q1 | $38.2M | Sell |
369,609
-19,900
| -5% | -$2.06M | 3.02% | 5 |
|
|
2022
Q4 | $32.7M | Buy |
389,509
+3,668
| +1% | +$308K | 5.02% | 7 |
|
|
2022
Q3 | $43.6M | Sell |
385,841
-7,000
| -2% | -$791K | 4.35% | 3 |
|
|
2022
Q2 | $41.7M | Buy |
392,841
+376,057
| +2,241% | +$39.9M | 4.19% | 4 |
|
|
2022
Q1 | $54.7M | Buy |
16,784
+939
| +6% | +$3.06M | 6.27% | 2 |
|
|
2021
Q4 | $52.8M | Sell |
15,845
-1,635
| -9% | -$5.45M | 6.39% | 4 |
|
|
2021
Q3 | $57.4M | Sell |
17,480
-4,000
| -19% | -$13.1M | 5.4% | 6 |
|
|
2021
Q2 | $73.9M | Sell |
21,480
-2,200
| -9% | -$7.57M | 5.55% | 6 |
|
|
2021
Q1 | $73.3M | Sell |
23,680
-2,900
| -11% | -$8.97M | 2.84% | 6 |
|
|
2020
Q4 | $86.6M | Sell |
26,580
-10,500
| -28% | -$34.2M | 3.78% | 4 |
|
|
2020
Q3 | $117M | Hold |
37,080
| – | – | 6.09% | 2 |
|
|
2020
Q2 | $102M | Sell |
37,080
-8,300
| -18% | -$22.9M | 10.17% | 2 |
|
|
2020
Q1 | $88.5M | Buy |
45,380
+11,100
| +32% | +$21.6M | 9.19% | 2 |
|
|
2019
Q4 | $63.3M | Sell |
34,280
-9,100
| -21% | -$16.8M | 7.39% | 4 |
|
|
2019
Q3 | $75.3M | Hold |
43,380
| – | – | 4.1% | 3 |
|
|
2019
Q2 | $82.1M | Hold |
43,380
| – | – | 6.66% | 3 |
|
|
2019
Q1 | $77.2M | Hold |
43,380
| – | – | 6.93% | 1 |
|
|
2018
Q4 | $65.2M | Buy |
43,380
+3,430
| +9% | +$5.15M | 6.14% | 2 |
|
|
2018
Q3 | $80M | Sell |
39,950
-5,600
| -12% | -$11.2M | 7.08% | 1 |
|
|
2018
Q2 | $77.4M | Sell |
45,550
-8,340
| -15% | -$14.2M | 7.19% | 3 |
|
|
2018
Q1 | $78M | Hold |
53,890
| – | – | 7.13% | 2 |
|
|
2017
Q4 | $63M | Sell |
53,890
-6,100
| -10% | -$7.13M | 4.71% | 3 |
|
|
2017
Q3 | $57.7M | Sell |
59,990
-13,860
| -19% | -$13.3M | 4.41% | 3 |
|
|
2017
Q2 | $71.5M | Sell |
73,850
-3,800
| -5% | -$3.68M | 3.89% | 3 |
|
|
2017
Q1 | $68.8M | Sell |
77,650
-14,600
| -16% | -$12.9M | 3.76% | 5 |
|
|
2016
Q4 | $69.2M | Hold |
92,250
| – | – | 4.98% | 5 |
|
|
2016
Q3 | $77.2M | Hold |
92,250
| – | – | 4.69% | 3 |
|
|
2016
Q2 | $66M | Sell |
92,250
-5,850
| -6% | -$4.19M | 4.38% | 6 |
|
|
2016
Q1 | $58.2M | Sell |
98,100
-70,700
| -42% | -$42M | 4.14% | 7 |
|
|
2015
Q4 | $114M | Sell |
168,800
-38,700
| -19% | -$26.2M | 6.06% | 1 |
|
|
2015
Q3 | $106M | Buy |
207,500
+5,722
| +3% | +$2.93M | 7.28% | 2 |
|
|
2015
Q2 | $87.6M | Sell |
201,778
-87,500
| -30% | -$38M | 8.19% | 2 |
|
|
2015
Q1 | $108M | Buy |
289,278
+51,278
| +22% | +$19.1M | 10.25% | 2 |
|
|
2014
Q4 | $73.9M | Buy |
+238,000
| New | +$73.9M | 7.92% | 6 |
|