Wexford Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
36,886
+32,823
| +808% | +$7.2M | 2.26% | 8 |
|
|
2025
Q1 | $773K | Sell |
4,063
-16,493
| -80% | -$3.14M | 0.2% | 92 |
|
|
2024
Q4 | $4.51M | Sell |
20,556
-909
| -4% | -$199K | 0.72% | 23 |
|
|
2024
Q3 | $4M | Buy |
21,465
+13,590
| +173% | +$2.53M | 0.96% | 26 |
|
|
2024
Q2 | $1.52M | Buy |
7,875
+951
| +14% | +$184K | 0.39% | 45 |
|
|
2024
Q1 | $1.25M | Buy |
6,924
+4,560
| +193% | +$823K | 0.26% | 76 |
|
|
2023
Q4 | $359K | Hold |
2,364
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $301K | Sell |
2,364
-49,517
| -95% | -$6.29M | 0.07% | 148 |
|
|
2023
Q2 | $6.76M | Buy |
51,881
+47,004
| +964% | +$6.13M | 1.34% | 18 |
|
|
2023
Q1 | $504K | Buy |
+4,877
| New | +$504K | 0.1% | 104 |
|
|
2022
Q4 | – | Sell |
-7,726
| Closed | -$873K | – | 133 |
|
|
2022
Q3 | $873K | Buy |
+7,726
| New | +$873K | 0.28% | 59 |
|
|
2022
Q2 | – | Sell |
-1,780
| Closed | -$290 | – | 171 |
|
|
2022
Q1 | $290 | Hold |
1,780
| – | – | 0.01% | 123 |
|
|
2021
Q4 | $297 | Buy |
+1,780
| New | +$297 | 0.01% | 161 |
|
|
2021
Q2 | $626K | Buy |
+3,640
| New | +$626K | 0.09% | 115 |
|
|
2021
Q1 | – | Sell |
-8,480
| Closed | -$1.38M | – | 200 |
|
|
2020
Q4 | $1.38M | Buy |
+8,480
| New | +$1.38M | 0.22% | 90 |
|
|
2020
Q2 | – | Sell |
-1,480
| Closed | -$144K | – | 183 |
|
|
2020
Q1 | $144K | Sell |
1,480
-67,360
| -98% | -$6.55M | 0.05% | 89 |
|
|
2019
Q4 | $6.36M | Sell |
68,840
-56,540
| -45% | -$5.22M | 0.98% | 37 |
|
|
2019
Q3 | $10.9M | Buy |
125,380
+109,480
| +689% | +$9.5M | 1.52% | 17 |
|
|
2019
Q2 | $1.51M | Buy |
+15,900
| New | +$1.51M | 0.18% | 75 |
|
|
2018
Q4 | – | Sell |
-52,000
| Closed | -$5.21M | – | 80 |
|
|
2018
Q3 | $5.21M | Sell |
52,000
-7,040
| -12% | -$705K | 0.33% | 38 |
|
|
2018
Q2 | $5.02M | Buy |
+59,040
| New | +$5.02M | 0.32% | 33 |
|
|
2017
Q4 | – | Sell |
-38,540
| Closed | -$1.85M | – | 121 |
|
|
2017
Q3 | $1.85M | Sell |
38,540
-5,640
| -13% | -$271K | 0.16% | 64 |
|
|
2017
Q2 | $2.14M | Buy |
44,180
+9,940
| +29% | +$481K | 0.16% | 57 |
|
|
2017
Q1 | $1.52M | Buy |
+34,240
| New | +$1.52M | 0.12% | 62 |
|
|
2016
Q4 | – | Sell |
-191,080
| Closed | -$8M | – | 254 |
|
|
2016
Q3 | $8M | Sell |
191,080
-65,580
| -26% | -$2.75M | 1.31% | 18 |
|
|
2016
Q2 | $9.18M | Sell |
256,660
-129,400
| -34% | -$4.63M | 1.6% | 15 |
|
|
2016
Q1 | $11.5M | Buy |
386,060
+343,480
| +807% | +$10.2M | 2.23% | 9 |
|
|
2015
Q4 | $1.44M | Buy |
+42,580
| New | +$1.44M | 0.34% | 48 |
|
|
2015
Q1 | – | Sell |
-341,760
| Closed | -$5.3M | – | 65 |
|
|
2014
Q4 | $5.3M | Buy |
+341,760
| New | +$5.3M | 1.02% | 16 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$673K | – | 114 |
|
|
2014
Q1 | $673K | Buy |
40,000
+10,000
| +33% | +$168K | 0.05% | 122 |
|
|
2013
Q4 | $598K | Buy |
30,000
+12,000
| +67% | +$239K | 0.05% | 140 |
|
|
2013
Q3 | $281K | Buy |
+18,000
| New | +$281K | 0.02% | 182 |
|