Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.60 | |
| 2022 Q4 | 115,000 | 0.60 | $84.00 | ||
| 2022 Q3 | 115,000 | 0.91 | Buy | 0.91 | $113.00 |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 1.72 | |
| 2022 Q1 | 200,000 | 1.72 | $163.00 | ||
| 2021 Q4 | 200,000 | 1.67 | $166.72 | ||
| 2021 Q3 | 200,000 | 1.74 | $164.25 | ||
| 2021 Q2 | 200,000 | 1.93 | $172.01 | ||
| 2021 Q1 | 200,000 | 1.93 | Reduce 13.04% | 0.29 | $154.71 |
| 2020 Q4 | 230,000 | 2.70 | $162.85 | ||
| 2020 Q3 | 230,000 | 3.56 | $157.43 | ||
| 2020 Q2 | 230,000 | 3.63 | $137.94 | ||
| 2020 Q1 | 230,000 | 2.89 | $97.49 | ||
| 2019 Q4 | 230,000 | 1.15 | Add 53.33% | 0.40 | $92.39 |
| 2019 Q3 | 150,000 | 0.78 | $86.79 | ||
| 2019 Q2 | 150,000 | 0.84 | $94.68 | ||
| 2019 Q1 | 150,000 | 0.82 | $89.04 | ||
| 2018 Q4 | 150,000 | 1.10 | Reduce 25.74% | 0.38 | $75.10 |
| 2018 Q3 | 202,000 | 0.88 | Reduce 4.04% | 0.04 | $100.15 |
| 2018 Q2 | 210,500 | 0.62 | Reduce 1.08% | 0.01 | $84.99 |
| 2018 Q1 | 212,800 | 0.58 | $72.37 | ||
| 2017 Q4 | 212,800 | 0.47 | $58.47 | ||
| 2017 Q3 | 212,800 | 0.40 | Add 1.33% | 0.01 | $48.07 |
| 2017 Q2 | 210,000 | 0.42 | Reduce 45.88% | 0.36 | $48.40 |
| 2017 Q1 | 388,000 | 0.70 | Reduce 3.00% | 0.02 | $44.33 |
| 2016 Q4 | 400,000 | 0.66 | Buy | 0.66 | $37.49 |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.53 | |
| 2015 Q4 | 712,000 | 0.53 | Reduce 0.56% | 0.00 | $33.79 |
| 2015 Q3 | 716,000 | 0.37 | Buy | 0.37 | $25.59 |