Weiss Multi-Strategy Advisers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-438,667
| Closed | -$66.7M | – | 25 |
|
|
2023
Q4 | $66.7M | Buy |
438,667
+65,687
| +18% | +$9.21M | 1.6% | 9 |
|
|
2023
Q3 | $47.4M | Buy |
372,980
+56,087
| +18% | +$7.52M | 1.12% | 11 |
|
|
2023
Q2 | $41.3M | Buy |
316,893
+89,754
| +40% | +$10.2M | 0.84% | 13 |
|
|
2023
Q1 | $23.5M | Buy |
227,139
+132,061
| +139% | +$12.8M | 0.55% | 36 |
|
|
2022
Q4 | $7.99M | Sell |
95,078
-145,155
| -60% | -$14.3M | 0.23% | 148 |
|
|
2022
Q3 | $27.1M | Buy |
240,233
+203,396
| +552% | +$25.7M | 0.72% | 13 |
|
|
2022
Q2 | $3.91M | Sell |
36,837
-6,083
| -14% | -$761K | 0.12% | 263 |
|
|
2022
Q1 | $7M | Buy |
+42,920
| New | +$6.63M | 0.16% | 214 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$963K | – | 669 |
|
|
2021
Q2 | $963K | Buy |
5,600
+800
| +17% | +$133K | 0.02% | 496 |
|
|
2021
Q1 | $743K | Sell |
4,800
-234,120
| -98% | -$37.1M | 0.02% | 516 |
|
|
2020
Q4 | $38.9M | Sell |
238,920
-76,180
| -24% | -$12.2M | 0.75% | 20 |
|
|
2020
Q3 | $49.6M | Sell |
315,100
-178,560
| -36% | -$28.2M | 1.32% | 4 |
|
|
2020
Q2 | $68.1M | Sell |
493,660
-31,820
| -6% | -$3.84M | 1.95% | 1 |
|
|
2020
Q1 | $51.2M | Buy |
525,480
+395,480
| +304% | +$38.3M | 2% | 2 |
|
|
2019
Q4 | $12M | Buy |
130,000
+56,660
| +77% | +$5.01M | 0.2% | 159 |
|
|
2019
Q3 | $6.37M | Buy |
73,340
+3,340
| +5% | +$310K | 0.13% | 215 |
|
|
2019
Q2 | $6.63M | Sell |
70,000
-50,000
| -42% | -$4.66M | 0.18% | 133 |
|
|
2019
Q1 | $10.7M | Buy |
120,000
+40,000
| +50% | +$3.33M | 0.27% | 95 |
|
|
2018
Q4 | $6.01M | Buy |
80,000
+30,000
| +60% | +$2.49M | 0.25% | 113 |
|
|
2018
Q3 | $5.01M | Sell |
50,000
-16,000
| -24% | -$1.5M | 0.13% | 195 |
|
|
2018
Q2 | $5.61M | Buy |
66,000
+16,000
| +32% | +$1.27M | 0.13% | 205 |
|
|
2018
Q1 | $3.62M | Sell |
50,000
-66,340
| -57% | -$4.74M | 0.11% | 233 |
|
|
2017
Q4 | $6.8M | Buy |
116,340
+6,120
| +6% | +$337K | 0.17% | 145 |
|
|
2017
Q3 | $5.3M | Buy |
110,220
+24,580
| +29% | +$1.21M | 0.2% | 153 |
|
|
2017
Q2 | $4.14M | Buy |
+85,640
| New | +$4.09M | 0.18% | 173 |
|
|
2017
Q1 | – | Sell |
-160,240
| Closed | -$6.01M | – | 543 |
|
|
2016
Q4 | $6.01M | Sell |
160,240
-103,240
| -39% | -$4.05M | 0.29% | 79 |
|
|
2016
Q3 | $11M | Buy |
263,480
+95,480
| +57% | +$3.65M | 0.68% | 31 |
|
|
2016
Q2 | $6.01M | Sell |
168,000
-332,140
| -66% | -$11.2M | 0.47% | 52 |
|
|
2016
Q1 | $14.8M | Buy |
500,140
+484,540
| +3,106% | +$13.8M | 0.65% | 38 |
|
|
2015
Q4 | $527K | Sell |
15,600
-40,040
| -72% | -$1.26M | 0.04% | 299 |
|
|
2015
Q3 | $1.42M | Sell |
55,640
-144,520
| -72% | -$3.65M | 0.06% | 217 |
|
|
2015
Q2 | $4.34M | Buy |
+200,160
| New | +$4.18M | 0.17% | 154 |
|
|
2014
Q3 | – | Sell |
-398,000
| Closed | -$6.46M | – | 529 |
|
|
2014
Q2 | $6.46M | Sell |
398,000
-849,800
| -68% | -$13.4M | 0.14% | 168 |
|
|
2014
Q1 | $21M | Buy |
1,247,800
+1,135,000
| +1,006% | +$21.1M | 0.42% | 46 |
|
|
2013
Q4 | $2.25M | Buy |
112,800
+36,800
| +48% | +$662K | 0.05% | 322 |
|
|
2013
Q3 | $1.19M | Buy |
76,000
+1,800
| +2% | +$26.8K | 0.03% | 389 |
|
|
2013
Q2 | $1.03M | Buy |
+74,200
| New | +$988K | 0.03% | 384 |
|
Other funds holding AMZN
Weiss Multi-Strategy Advisers's AMZN Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Amazon (AMZN) in Q1 2024, closing a stake of 438,667 shares — an estimated $66.7M sold.
Weiss Multi-Strategy Advisers first reported a position in AMZN in Q2 2013 and held it in 37 quarters. The position peaked at $68.1M in Q2 2020. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 438,667 Amazon shares in Q1 2024, an estimated $66.7M.
- Weiss Multi-Strategy Advisers first reported a position in Amazon in Q2 2013 and held it in 37 quarters.
- Weiss Multi-Strategy Advisers's Amazon position peaked at $68.1M in Q2 2020.
- 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.