VM
Venator Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
215,445
+27,025
| +14% | +$5.93M | 12.22% | 1 |
|
|
2025
Q1 | $35.8M | Buy |
188,420
+9,355
| +5% | +$1.78M | 10.7% | 1 |
|
|
2024
Q4 | $39.3M | Sell |
179,065
-250
| -0.1% | -$54.8K | 11.31% | 2 |
|
|
2024
Q3 | $33.4M | Buy |
179,315
+3,715
| +2% | +$692K | 9.67% | 4 |
|
|
2024
Q2 | $33.9M | Sell |
175,600
-8,890
| -5% | -$1.72M | 10.26% | 2 |
|
|
2024
Q1 | $33.3M | Sell |
184,490
-4,835
| -3% | -$872K | 9.85% | 3 |
|
|
2023
Q4 | $28.8M | Buy |
189,325
+805
| +0.4% | +$122K | 9.5% | 3 |
|
|
2023
Q3 | $24M | Buy |
188,520
+3,700
| +2% | +$470K | 8.85% | 4 |
|
|
2023
Q2 | $24.1M | Buy |
184,820
+1,200
| +0.7% | +$156K | 8.79% | 4 |
|
|
2023
Q1 | $19M | Buy |
183,620
+2,475
| +1% | +$256K | 7.82% | 6 |
|
|
2022
Q4 | $15.2M | Buy |
181,145
+38,423
| +27% | +$3.23M | 6.92% | 7 |
|
|
2022
Q3 | $16.1M | Buy |
142,722
+27,777
| +24% | +$3.14M | 6.88% | 6 |
|
|
2022
Q2 | $12.2M | Buy |
114,945
+110,535
| +2,506% | +$11.7M | 5.05% | 8 |
|
|
2022
Q1 | $14.4M | Buy |
4,410
+1,427
| +48% | +$4.65M | 4.58% | 8 |
|
|
2021
Q4 | $9.95M | Sell |
2,983
-296
| -9% | -$987K | 2.72% | 15 |
|
|
2021
Q3 | $10.8M | Buy |
3,279
+317
| +11% | +$1.04M | 2.89% | 13 |
|
|
2021
Q2 | $10.2M | Buy |
+2,962
| New | +$10.2M | 2.76% | 13 |
|