Hedge Fund - Appaloosa Management LP
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) | $600,163,000 | 10.36% | 3,950,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $476,700,000 | 9.4% | 3,750,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $412,263,500 | 7.64% | 3,162,500 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $206,580,000 | 10.91% | 2,000,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $126,000,000 | 9.34% | 1,500,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $163,850,000 | 12.04% | 1,450,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $159,315,000 | 10% | 1,500,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $277,096,000 | 11.08% | 1,700,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $233,404,000 | 6% | 1,400,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $229,953,000 | 5.47% | 1,400,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $430,020,000 | 8.89% | 2,500,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $575,499,000 | 8.26% | 3,720,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $643,895,000 | 9.62% | 3,954,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $445,545,000 | 7.87% | 2,830,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $620,735,000 | 10.77% | 4,500,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $487,430,000 | 14.89% | 5,000,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $538,645,000 | 13.53% | 5,830,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $460,016,000 | 13.47% | 5,300,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $350,322,000 | 3.78% | 3,700,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $293,824,000 | 8.42% | 3,300,000 | $83.22 |
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