WMSA
Weiss Multi-Strategy Advisers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-438,667
| Closed | -$66.7M | – | 23 |
|
|
2023
Q4 | $66.7M | Buy |
438,667
+65,687
| +18% | +$9.98M | 1.6% | 9 |
|
|
2023
Q3 | $47.4M | Buy |
372,980
+56,087
| +18% | +$7.13M | 1.12% | 11 |
|
|
2023
Q2 | $41.3M | Buy |
316,893
+89,754
| +40% | +$11.7M | 0.84% | 13 |
|
|
2023
Q1 | $23.5M | Buy |
227,139
+132,061
| +139% | +$13.6M | 0.55% | 35 |
|
|
2022
Q4 | $7.99M | Sell |
95,078
-145,155
| -60% | -$12.2M | 0.23% | 147 |
|
|
2022
Q3 | $27.1M | Buy |
240,233
+203,396
| +552% | +$23M | 0.72% | 12 |
|
|
2022
Q2 | $3.91M | Buy |
36,837
+34,691
| +1,617% | +$3.68M | 0.12% | 260 |
|
|
2022
Q1 | $7M | Buy |
+2,146
| New | +$7M | 0.16% | 207 |
|
|
2021
Q3 | – | Sell |
-280
| Closed | -$963K | – | 643 |
|
|
2021
Q2 | $963K | Buy |
280
+40
| +17% | +$138K | 0.02% | 473 |
|
|
2021
Q1 | $743K | Sell |
240
-11,706
| -98% | -$36.2M | 0.02% | 490 |
|
|
2020
Q4 | $38.9M | Sell |
11,946
-3,809
| -24% | -$12.4M | 0.75% | 17 |
|
|
2020
Q3 | $49.6M | Sell |
15,755
-8,928
| -36% | -$28.1M | 1.32% | 4 |
|
|
2020
Q2 | $68.1M | Sell |
24,683
-1,591
| -6% | -$4.39M | 1.95% | 1 |
|
|
2020
Q1 | $51.2M | Buy |
26,274
+19,774
| +304% | +$38.6M | 2% | 2 |
|
|
2019
Q4 | $12M | Buy |
6,500
+2,833
| +77% | +$5.23M | 0.2% | 119 |
|
|
2019
Q3 | $6.37M | Buy |
3,667
+167
| +5% | +$290K | 0.13% | 147 |
|
|
2019
Q2 | $6.63M | Sell |
3,500
-2,500
| -42% | -$4.73M | 0.18% | 100 |
|
|
2019
Q1 | $10.7M | Buy |
6,000
+2,000
| +50% | +$3.56M | 0.27% | 72 |
|
|
2018
Q4 | $6.01M | Buy |
4,000
+1,500
| +60% | +$2.25M | 0.25% | 92 |
|
|
2018
Q3 | $5.01M | Sell |
2,500
-800
| -24% | -$1.6M | 0.13% | 160 |
|
|
2018
Q2 | $5.61M | Buy |
3,300
+800
| +32% | +$1.36M | 0.13% | 152 |
|
|
2018
Q1 | $3.62M | Sell |
2,500
-3,317
| -57% | -$4.8M | 0.11% | 186 |
|
|
2017
Q4 | $6.8M | Buy |
5,817
+306
| +6% | +$358K | 0.17% | 93 |
|
|
2017
Q3 | $5.3M | Buy |
5,511
+1,229
| +29% | +$1.18M | 0.2% | 126 |
|
|
2017
Q2 | $4.15M | Buy |
+4,282
| New | +$4.15M | 0.18% | 143 |
|
|
2017
Q1 | – | Sell |
-8,012
| Closed | -$6.01M | – | 459 |
|
|
2016
Q4 | $6.01M | Sell |
8,012
-5,162
| -39% | -$3.87M | 0.29% | 69 |
|
|
2016
Q3 | $11M | Buy |
13,174
+4,774
| +57% | +$4M | 0.68% | 29 |
|
|
2016
Q2 | $6.01M | Sell |
8,400
-16,607
| -66% | -$11.9M | 0.47% | 49 |
|
|
2016
Q1 | $14.8M | Buy |
25,007
+24,227
| +3,106% | +$14.4M | 0.65% | 32 |
|
|
2015
Q4 | $527K | Sell |
780
-2,002
| -72% | -$1.35M | 0.04% | 258 |
|
|
2015
Q3 | $1.42M | Sell |
2,782
-7,226
| -72% | -$3.7M | 0.06% | 187 |
|
|
2015
Q2 | $4.34M | Buy |
+10,008
| New | +$4.34M | 0.17% | 135 |
|
|
2014
Q3 | – | Sell |
-19,900
| Closed | -$6.46M | – | 455 |
|
|
2014
Q2 | $6.46M | Sell |
19,900
-42,490
| -68% | -$13.8M | 0.14% | 132 |
|
|
2014
Q1 | $21M | Buy |
62,390
+56,750
| +1,006% | +$19.1M | 0.42% | 28 |
|
|
2013
Q4 | $2.25M | Buy |
5,640
+1,840
| +48% | +$734K | 0.05% | 294 |
|
|
2013
Q3 | $1.19M | Buy |
3,800
+90
| +2% | +$28.1K | 0.03% | 345 |
|
|
2013
Q2 | $1.03M | Buy |
+3,710
| New | +$1.03M | 0.03% | 350 |
|