Ownership history in PROFFITT & GOODSON INC Β· 40 quarters on record
This page tracks every 13F SEC filing in which PROFFITT & GOODSON INC reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PROFFITT & GOODSON INC outperformed the S&P 500 by +9.1% annually on this AMZN position. Timing score: 41% (16/39 decisions correct). Average cost basis: $161.52. Maximum drawdown during holding period: β51.2%.
π₯ Exceptional β beat the S&P 500 by 9.1% per year on this position.
39 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
16 of 39 add/trim decisions correct
Best entry: $35.78 (2016 Q2) Β· Worst: $230.82 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 22 trims. Bought during 6 of 12 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.64% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size