Hedge Fund - Alight Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,752,200 | 6.28% | 130,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $12,712,000 | 6.6% | 100,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $22,813,000 | 8.62% | 175,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $2,065,800 | 1.1% | 20,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $1,176,000 | 1.25% | 14,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $5,650,000 | 7.22% | 50,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $2,655,000 | 2.94% | 25,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $8,150,000 | 3.59% | 50,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $6,669,000 | 2.13% | 40,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $1,643,000 | 0.54% | 10,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $6,880,000 | 1.97% | 40,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $3,094,000 | 0.8% | 20,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $13,028,000 | 2.94% | 80,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $7,872,000 | 2.79% | 50,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $9,656,000 | 4.74% | 70,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $7,799,000 | 6.74% | 80,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $14,783,000 | 4.76% | 160,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $9,468,000 | 4.75% | 100,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $5,342,000 | 3.14% | 60,000 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $2,253,000 | 2.31% | 30,000 | $83.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06