Greenlea Lane Capital (Josh Tarasoff) — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 7.8 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 280,350 | -32,180 | -10.3% | $66.8M | 18.35% |
| 2026 Q1 | 2026-05-11 | Reduce | 312,530 | -3,755 | -1.2% | $65.1M | 18.91% |
| 2025 Q4 | 2026-02-17 | Reduce | 316,285 | -5,610 | -1.7% | $73.0M | 21.31% |
| 2025 Q3 | 2025-11-14 | Reduce | 321,895 | -2,745 | -0.8% | $70.7M | 20.61% |
| 2025 Q2 | 2025-08-14 | Hold | 324,640 | — | 0.0% | $71.2M | 20.04% |
| 2025 Q1 | 2025-05-13 | Reduce | 324,640 | -35,425 | -9.8% | $61.8M | 21.34% |
| 2024 Q4 | 2025-02-14 | Reduce | 360,065 | -14,235 | -3.8% | $79.0M | 23.82% |
| 2024 Q3 | 2024-11-14 | Reduce | 374,300 | -109,550 | -22.6% | $69.7M | 21.17% |
| 2024 Q2 | 2024-08-14 | Hold | 483,850 | — | 0.0% | $93.5M | 25.52% |
| 2024 Q1 | 2024-05-15 | Reduce | 483,850 | -1,525 | -0.3% | $87.3M | 24.72% |
| 2023 Q4 | 2024-02-14 | Reduce | 485,375 | -62,790 | -11.5% | $73.7M | 22.84% |
| 2023 Q3 | 2023-11-14 | Hold | 548,165 | — | 0.0% | $69.7M | 24.96% |
| 2023 Q2 | 2023-08-14 | Reduce | 548,165 | -6,345 | -1.1% | $71.5M | 26.07% |
| 2023 Q1 | 2023-05-15 | Hold | 554,510 | — | 0.0% | $57.3M | 22.86% |
| 2022 Q4 | 2023-02-14 | Reduce | 554,510 | -19,160 | -3.3% | $46.6M | 22.17% |
| 2022 Q3 | 2022-11-14 | Add | 573,670 | 33,115 | +6.1% | $64.8M | 23.58% |
| 2022 Q2 | 2022-08-15 | Add | 540,555 | 126,895 | +30.7% | $57.4M | 22.86% |
| 2022 Q1 | 2022-05-16 | Add | 413,660 | 215,320 | +108.6% | $67.4M | 18.79% |
| 2021 Q4 | 2022-02-14 | Add | 198,340 | 9,600 | +5.1% | $33.1M | 10.73% |
| 2021 Q3 | 2021-11-15 | Hold | 188,740 | — | 0.0% | $31.0M | 10.13% |
| 2021 Q2 | 2021-08-16 | Add | 188,740 | 45,780 | +32.0% | $32.5M | 9.75% |
| 2021 Q1 | 2021-05-21 | Reduce | 142,960 | -3,860 | -2.6% | $22.1M | 9.27% |
| 2020 Q4 | 2021-02-16 | Reduce | 146,820 | -31,980 | -17.9% | $23.9M | 8.95% |
| 2020 Q3 | 2020-11-16 | Reduce | 178,800 | -25,040 | -12.3% | $28.1M | 10.83% |
| 2020 Q2 | 2020-08-14 | Reduce | 203,840 | -76,660 | -27.3% | $28.1M | 13.43% |
| 2020 Q1 | 2020-05-15 | Hold | 280,500 | — | 0.0% | $27.3M | 17.95% |
| 2019 Q4 | 2020-02-14 | Reduce | 280,500 | -34,300 | -10.9% | $25.9M | 12.89% |
| 2019 Q3 | 2019-11-14 | Hold | 314,800 | — | 0.0% | $27.3M | 15.90% |
| 2019 Q2 | 2019-08-14 | Add | 314,800 | 16,600 | +5.6% | $29.8M | 16.40% |
| 2019 Q1 | 2019-05-15 | Add | 298,200 | 50,600 | +20.4% | $26.6M | 15.79% |
| 2018 Q4 | 2019-02-14 | New | 247,600 | 247,600 | — | $18.6M | 18.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.