Hedge Fund - Castle Hook Partners
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) | $187,920,000 | 2.35% | 1,236,804 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $84,803,277 | 2.99% | 667,112 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $54,488,916 | 1.61% | 417,988 | $114.20 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $171.15 |
| 5 | 2021 - Q3 (2021-09-30) | $93,420,000 | 3.46% | 568,760 | $172.49 |
| 6 | 2021 - Q2 (2021-06-30) | $112,256,000 | 8.58% | 652,620 | $166.20 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 8 | 2020 - Q4 (2020-12-31) | $57,706,000 | 2.91% | 354,360 | $159.58 |
| 9 | 2020 - Q3 (2020-09-30) | $133,216,000 | 5.21% | 846,160 | $157.65 |
| 10 | 2020 - Q2 (2020-06-30) | $123,145,000 | 9.61% | 892,740 | $120.78 |
| 11 | 2020 - Q1 (2020-03-31) | $144,570,000 | 14.67% | 1,482,980 | $96.79 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 13 | 2019 - Q3 (2019-09-30) | $64,992,000 | 2.09% | 748,800 | $92.73 |
| 14 | 2019 - Q2 (2019-06-30) | $80,991,000 | 3.75% | 855,400 | $93.15 |
| 15 | 2019 - Q1 (2019-03-31) | $98,066,000 | 4.92% | 1,101,400 | $83.22 |
| 16 | 2018 - Q4 (2018-12-31) | $50,942,000 | 6.59% | 678,340 | $83.14 |
| 17 | 2018 - Q3 (2018-09-30) | $80,711,000 | 2.33% | 805,900 | $94.03 |
| 18 | 2018 - Q2 (2018-06-30) | $68,723,000 | 2.42% | 808,600 | $79.37 |
| 19 | 2018 - Q1 (2018-03-31) | $14,889,000 | 1.06% | 205,740 | $71.51 |
| 20 | 2017 - Q4 (2017-12-31) | $30,303,000 | 1.5% | 518,240 | $55.02 |
| 21 | 2017 - Q3 (2017-09-30) | $61,503,000 | 1.99% | 1,279,520 | $49.12 |
| 22 | 2017 - Q2 (2017-06-30) | $19,733,000 | 1.29% | 407,700 | $47.71 |
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