AMZN
Amazon.com Inc
Amazon.com Inc historical holders
total: 53
Alta Fox Capital Management Amazon.com Inc transactions over time
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
Connor Haley has been an institutional investor in Amazon.com Inc (AMZN) since 2021 Q4. According to 2026 Q2 report, Connor Haley doesn't hold any shares. The fund/company first acquired AMZN in 2021 Q4, initially purchasing 35,500 shares. Connor Haley later completely sold out the position and reinvested in AMZN again in 2023 Q2. Since the initial investment, Alta Fox Capital Management has made 11 more transactions in this position.
When did Connor Haley exit their AMZN position?
Connor Haley no longer holds Amazon.com Inc (AMZN). They sold off their entire position in 2026 Q1, closing out an investment that began in 2021 Q4.
When did Connor Haley first invest in AMZN?
Connor Haley first invested in Amazon.com Inc (AMZN) in 2021 Q4 at the reported quarter-end price of $166.70 per share, acquiring 35,500 shares in their initial purchase.
What is Connor Haley's average cost basis for AMZN?
Based on historical transaction data, Connor Haley's estimated cost basis for Amazon.com Inc (AMZN) is approximately $174.83 per share. This represents their average reported price* across all buy transactions.
Has Connor Haley reinvested in AMZN after selling?
Yes, Connor Haley has shown renewed interest in Amazon.com Inc (AMZN). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $174.83
- Weighted AVG sell price:
- $222.74
AMZN transactions history by Alta Fox Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$230.82
|
|
-100% (-83,000)
|
-4.12%
|
|
2025 Q1
|
6.26%
|
83,000
|
$190.26
|
$15,791,580
|
-19.92% (-20,652)
|
-1.4%
|
|
2024 Q4
|
8.10%
|
103,652
|
$219.39
|
$22,740,212
|
+99.90% (+51,800)
|
+4.05%
|
|
2023 Q4
|
5.04%
|
51,852
|
$151.94
|
$7,878,393
|
+3.18% (+1,600)
|
+0.16%
|
|
2023 Q3
|
7.00%
|
50,252
|
$127.12
|
$6,388,034
|
+29.34% (+11,400)
|
+1.59%
|
|
2023 Q2
|
4.16%
|
38,852
|
$130.36
|
$5,064,747
|
new
|
+4.16%
|
|
2023 Q1
|
0.00%
|
0
|
$84.00
|
|
-100% (-76,000)
|
-5.06%
|
|
2022 Q4
|
5.06%
|
76,000
|
$84.00
|
$6,384,000
|
+65.22% (+30,000)
|
+2%
|
|
2022 Q3
|
1.60%
|
46,000
|
$113.00
|
$5,198,000
|
new
|
+1.6%
|
|
2022 Q2
|
0.00%
|
0
|
$162.97
|
|
-100% (-17,500)
|
-0.7%
|
|
2022 Q1
|
0.70%
|
$162.97
|
-50.70% (-18,000)
|
|||
|
2021 Q4
|
3.02%
|
$166.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.