Hedge Fund - Candlestick Capital Management
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) | $165,154,374 | 3.55% | 1,086,971 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $95,979,795 | 2.67% | 755,033 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $74,520,164 | 1.73% | 571,649 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $54,504,480 | 1.37% | 527,684 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $97,666,000 | 3.54% | 864,305 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $122,970,000 | 3.12% | 1,157,800 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $131,669,000 | 3.35% | 807,800 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $111,730,000 | 1.64% | 670,180 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $51,602,000 | 1.15% | 300,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $54,146,000 | 1.18% | 350,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $108,307,000 | 3.52% | 687,940 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $133,924,000 | 4.86% | 970,880 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $64,265,000 | 2.71% | 659,220 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $35,626,000 | 1.86% | 385,600 | $88.51 |
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