Vivaldi Capital Management’s Amazon AMZN Stock Holding History

Vivaldi Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.77M	Buy	21,731 +1,270	+6%	+$279K	0.72%	44
2025 Q1	$3.89M	Buy	20,461 +856	+4%	+$163K	0.63%	47
2024 Q4	$4.62M	Buy	19,605 +3,230	+20%	+$760K	0.71%	40
2024 Q3	$3.05M	Buy	16,375 +2,550	+18%	+$475K	0.89%	31
2024 Q2	$2.67M	Buy	13,825 +87	+0.6%	+$16.8K	0.76%	35
2024 Q1	$2.58M	Sell	13,738 -1,241	-8%	-$233K	0.75%	36
2023 Q4	$2.53M	Buy	14,979 +3,378	+29%	+$570K	0.76%	33
2023 Q3	$1.47M	Buy	11,601 +1,054	+10%	+$134K	0.48%	56
2023 Q2	$1.37M	Buy	10,547 +1,385	+15%	+$181K	0.42%	59
2023 Q1	$946K	Sell	9,162 -1,045	-10%	-$108K	0.29%	75
2022 Q4	$892K	Buy	10,207 +3,455	+51%	+$302K	0.22%	101
2022 Q3	$774K	Buy	6,752 +198	+3%	+$22.7K	0.21%	94
2022 Q2	$696K	Buy	6,554 +1,614	+33%	+$171K	0.18%	100
2022 Q1	$558K	Buy	4,940 +1,800	+57%	+$203K	0.15%	120
2021 Q4	$523K	Sell	3,140 -140	-4%	-$23.3K	0.12%	121
2021 Q3	$539K	Sell	3,280 -760	-19%	-$125K	0.12%	122
2021 Q2	$665K	Sell	4,040 -1,520	-27%	-$250K	0.13%	113
2021 Q1	$896K	Sell	5,560 -460	-8%	-$74.1K	0.18%	96
2020 Q4	$980K	Buy	6,020 +1,140	+23%	+$186K	0.21%	94
2020 Q3	$763K	Buy	4,880 +240	+5%	+$37.5K	0.17%	108
2020 Q2	$734K	Sell	4,640 -1,900	-29%	-$301K	0.15%	110
2020 Q1	$638K	Sell	6,540 -3,200	-33%	-$312K	0.14%	107
2019 Q4	$900K	Sell	9,740 -5,440	-36%	-$503K	0.22%	87
2019 Q3	$1.32M	Buy	15,180 +5,900	+64%	+$512K	0.31%	67
2019 Q2	$879K	Buy	9,280 +220	+2%	+$20.8K	0.23%	95
2019 Q1	$807K	Buy	9,060 +600	+7%	+$53.4K	0.22%	103
2018 Q4	$635K	Buy	8,460 +2,580	+44%	+$194K	0.27%	74
2018 Q3	$589K	Sell	5,880 -1,000	-15%	-$100K	0.31%	60
2018 Q2	$585K	Sell	6,880 -220	-3%	-$18.7K	0.48%	59
2018 Q1	$514K	Buy	7,100 +720	+11%	+$52.1K	0.38%	66
2017 Q4	$373K	Buy	6,380 +240	+4%	+$14K	0.31%	84
2017 Q3	$295K	Buy	6,140 +80	+1%	+$3.84K	1.27%	41
2017 Q2	$293	Buy	+6,060	New	+$293	﹤0.01%	70