Hedge Fund - Antipodean Advisors
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 2 | 2020 - Q4 (2020-12-31) | $11,927,000 | 3.34% | 73,240 | $159.58 |
| 3 | 2020 - Q3 (2020-09-30) | $11,502,000 | 4.2% | 73,060 | $157.65 |
| 4 | 2020 - Q2 (2020-06-30) | $20,139,000 | 9.29% | 146,000 | $120.78 |
| 5 | 2020 - Q1 (2020-03-31) | $14,239,000 | 13.14% | 146,060 | $96.79 |
| 6 | 2019 - Q4 (2019-12-31) | $6,745,000 | 3.85% | 73,000 | $88.51 |
| 7 | 2019 - Q3 (2019-09-30) | $6,336,000 | 5.28% | 73,000 | $92.73 |
| 8 | 2019 - Q2 (2019-06-30) | $6,912,000 | 8.4% | 73,000 | $93.15 |
| 9 | 2019 - Q1 (2019-03-31) | $6,500,000 | 4.61% | 73,000 | $83.22 |
| 10 | 2018 - Q4 (2018-12-31) | $17,498,000 | 33.13% | 233,000 | $83.14 |
| 11 | 2018 - Q3 (2018-09-30) | $27,241,000 | 33.77% | 272,000 | $94.03 |
| 12 | 2018 - Q2 (2018-06-30) | $23,117,000 | 29.14% | 272,000 | $79.37 |
| 13 | 2018 - Q1 (2018-03-31) | $21,855,000 | 24.16% | 302,000 | $71.51 |
| 14 | 2017 - Q4 (2017-12-31) | $16,256,000 | 13.19% | 278,000 | $55.02 |
| 15 | 2017 - Q3 (2017-09-30) | $5,720,000 | 4.82% | 119,000 | $49.12 |
| 16 | 2017 - Q2 (2017-06-30) | $18,634,000 | 10.48% | 385,000 | $47.71 |
| 17 | 2017 - Q1 (2017-03-31) | $15,381,000 | 7.5% | 347,000 | $41.68 |
| 18 | 2016 - Q4 (2016-12-31) | $12,335,000 | 4.94% | 329,000 | $39.19 |
| 19 | 2016 - Q3 (2016-09-30) | $17,877,000 | 8.84% | 427,000 | $38.27 |
| 20 | 2016 - Q2 (2016-06-30) | $5,653,000 | 3.41% | 158,000 | $33.82 |
| 21 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 22 | 2015 - Q4 (2015-12-31) | $30,415,000 | 4.43% | 900,000 | $31.52 |
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