VCM
Voleon Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
281,013
+39,037
| +16% | +$8.56M | 3.38% | 5 |
|
|
2025
Q1 | $46M | Sell |
241,976
-8,230
| -3% | -$1.57M | 3.6% | 5 |
|
|
2024
Q4 | $54.9M | Buy |
+250,206
| New | +$54.9M | 4.08% | 5 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$23M | – | 17 |
|
|
2021
Q3 | $23M | Sell |
7,000
-8,000
| -53% | -$26.3M | 24.51% | 2 |
|
|
2021
Q2 | $51.6M | Buy |
+15,000
| New | +$51.6M | 22.53% | 3 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$24.4M | – | 8 |
|
|
2020
Q4 | $24.4M | Buy |
+7,500
| New | +$24.4M | 2.61% | 16 |
|
|
2020
Q1 | – | Sell |
-132,000
| Closed | -$244M | – | 13 |
|
|
2019
Q4 | $244M | Buy |
132,000
+87,000
| +193% | +$161M | 14.13% | 1 |
|
|
2019
Q3 | $78.1M | Sell |
45,000
-5,000
| -10% | -$8.68M | 6.02% | 1 |
|
|
2019
Q2 | $94.7M | Buy |
50,000
+25,000
| +100% | +$47.3M | 5.42% | 1 |
|
|
2019
Q1 | $44.5M | Sell |
25,000
-5,000
| -17% | -$8.9M | 7.17% | 5 |
|
|
2018
Q4 | $45.1M | Buy |
+30,000
| New | +$45.1M | 4.3% | 6 |
|