Hedge Fund - Beech Hill Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $10,997,769 | 4.56% | 60,970 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,007,238 | 3.87% | 52,700 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $7,012,575 | 3.53% | 55,165 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $7,204,345 | 3.5% | 55,265 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $5,845,698 | 2.94% | 56,595 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $4,755,240 | 2.64% | 56,610 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $6,647,000 | 3.8% | 58,825 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $6,256,000 | 3.34% | 58,900 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $9,972,000 | 4.06% | 61,180 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $10,150,000 | 3.85% | 60,880 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $10,164,000 | 4.21% | 61,880 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $10,606,000 | 4.3% | 61,660 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $9,994,000 | 4.14% | 64,600 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $10,044,000 | 4.46% | 61,680 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $9,758,000 | 4.81% | 61,980 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $8,605,000 | 4.36% | 62,380 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $6,149,000 | 4.19% | 63,080 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $6,386,000 | 2.97% | 69,120 | $88.51 |
| 19 | 2019 - Q3 (2019-09-30) | $5,400,000 | 2.88% | 62,220 | $92.73 |
| 20 | 2019 - Q2 (2019-06-30) | $6,090,000 | 3.19% | 64,320 | $93.15 |
| 21 | 2019 - Q1 (2019-03-31) | $5,264,000 | 3.24% | 59,120 | $83.22 |
| 22 | 2018 - Q4 (2018-12-31) | $4,658,000 | 2.89% | 62,020 | $83.14 |
| 23 | 2018 - Q3 (2018-09-30) | $6,071,000 | 3.14% | 60,620 | $94.03 |
| 24 | 2018 - Q2 (2018-06-30) | $5,152,000 | 2.88% | 60,620 | $79.37 |
| 25 | 2018 - Q1 (2018-03-31) | $5,168,000 | 2.71% | 71,420 | $71.51 |
| 26 | 2017 - Q4 (2017-12-31) | $6,812,000 | 3.36% | 116,500 | $55.02 |
| 27 | 2017 - Q3 (2017-09-30) | $5,662,000 | 2.98% | 117,800 | $49.12 |
| 28 | 2017 - Q2 (2017-06-30) | $5,057,000 | 2.76% | 104,480 | $47.71 |
| 29 | 2017 - Q1 (2017-03-31) | $4,606,000 | 2.64% | 103,920 | $41.68 |
| 30 | 2016 - Q4 (2016-12-31) | $2,280,000 | 1.36% | 60,820 | $39.19 |
| 31 | 2016 - Q3 (2016-09-30) | $2,322,000 | 1.42% | 55,460 | $38.27 |
| 32 | 2016 - Q2 (2016-06-30) | $2,039,000 | 1.37% | 56,980 | $33.82 |
| 33 | 2016 - Q1 (2016-03-31) | $1,371,000 | 1.07% | 46,200 | $28.38 |
| 34 | 2015 - Q4 (2015-12-31) | $1,886,000 | 1.19% | 55,800 | $31.52 |
| 35 | 2015 - Q3 (2015-09-30) | $1,402,000 | 0.89% | 54,780 | $25.28 |
| 36 | 2015 - Q2 (2015-06-30) | $1,836,000 | 0.94% | 84,600 | $20.90 |
| 37 | 2015 - Q1 (2015-03-31) | $979,000 | 0.46% | 52,600 | $17.58 |
| 38 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.58 |
| 39 | 2014 - Q3 (2014-09-30) | $793,000 | 0.37% | 49,160 | $16.63 |
| 40 | 2014 - Q2 (2014-06-30) | $883,000 | 0.38% | 54,400 | $15.82 |
| 41 | 2014 - Q1 (2014-03-31) | $848,000 | 0.39% | 50,440 | $18.56 |
| 42 | 2013 - Q4 (2013-12-31) | $654,000 | 0.33% | 32,800 | $17.98 |
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