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 2025 - Q1 (2025-03-31) $0 0% 0 $217.00
2 2024 - Q4 (2024-12-31) $259,851,001 3.21% 1,184,425 $204.58
3 2024 - Q3 (2024-09-30) $0 0% 0 $182.46
4 2024 - Q2 (2024-06-30) $133,922,830 3.15% 693,003 $183.70
5 2024 - Q1 (2024-03-31) $55,716,135 1.56% 308,882 $166.93
6 2023 - Q4 (2023-12-31) $187,920,000 2.35% 1,236,804 $140.18
7 2023 - Q3 (2023-09-30) $84,803,277 2.99% 667,112 $134.00
8 2023 - Q2 (2023-06-30) $54,488,916 1.61% 417,988 $114.20
9 2021 - Q4 (2021-12-31) $0 0% 0 $171.15
10 2021 - Q3 (2021-09-30) $93,420,000 3.46% 568,760 $172.49
11 2021 - Q2 (2021-06-30) $112,256,000 8.58% 652,620 $166.20
12 2021 - Q1 (2021-03-31) $0 0% 0 $158.51
13 2020 - Q4 (2020-12-31) $57,706,000 2.91% 354,360 $159.58
14 2020 - Q3 (2020-09-30) $133,216,000 5.21% 846,160 $157.65
15 2020 - Q2 (2020-06-30) $123,145,000 9.61% 892,740 $120.78
16 2020 - Q1 (2020-03-31) $144,570,000 14.67% 1,482,980 $96.79
17 2019 - Q4 (2019-12-31) $0 0% 0 $88.51
18 2019 - Q3 (2019-09-30) $64,992,000 2.09% 748,800 $92.73
19 2019 - Q2 (2019-06-30) $80,991,000 3.75% 855,400 $93.15
20 2019 - Q1 (2019-03-31) $98,066,000 4.92% 1,101,400 $83.22
21 2018 - Q4 (2018-12-31) $50,942,000 6.59% 678,340 $83.14
22 2018 - Q3 (2018-09-30) $80,711,000 2.33% 805,900 $94.03
23 2018 - Q2 (2018-06-30) $68,723,000 2.42% 808,600 $79.37
24 2018 - Q1 (2018-03-31) $14,889,000 1.06% 205,740 $71.51
25 2017 - Q4 (2017-12-31) $30,303,000 1.5% 518,240 $55.02
26 2017 - Q3 (2017-09-30) $61,503,000 1.99% 1,279,520 $49.12
27 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:

  1. 20.0000:1.0000 on 2022-06-06