Hedge Fund - Chescapmanager LLC
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) | $30,312,030 | 2.95% | 199,500 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $25,360,440 | 3.23% | 199,500 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $28,614,020 | 4.44% | 219,500 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $22,672 | 3.56% | 219,500 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $18,438 | 4.32% | 219,500 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $26,216,000 | 6.11% | 232,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $24,641,000 | 5.82% | 232,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $31,948,000 | 4.33% | 196,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $40,012,000 | 5.34% | 240,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $36,135,000 | 5.11% | 220,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $37,842,000 | 4.15% | 220,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $34,035,000 | 3.62% | 220,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $35,826,000 | 4.36% | 220,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $34,636,000 | 5.59% | 220,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $41,382,000 | 6.96% | 300,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $29,246,000 | 7.19% | 300,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $27,718,000 | 4.07% | 300,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $22,567,000 | 3.21% | 260,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $24,617,000 | 2.45% | 260,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $33,834,000 | 4.01% | 380,000 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $28,537,000 | 6.88% | 380,000 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $36,054,000 | 3.69% | 360,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $30,596,000 | 3.53% | 360,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $26,052,000 | 3.88% | 360,000 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $24,559,000 | 4% | 420,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $20,188,000 | 3.92% | 420,000 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $20,328,000 | 3.43% | 420,000 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $14,185,000 | 1.94% | 320,000 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $10,498,000 | 3.85% | 280,000 | $39.19 |
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