Hedge Fund - Cinctive 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) | $23,628,341 | 1.56% | 155,511 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $5,445,312 | 0.26% | 42,836 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $4,400,041 | 0.14% | 33,753 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $6,945,013 | 0.23% | 67,238 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $5,277,720 | 0.25% | 62,830 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $9,615,000 | 0.4% | 85,091 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $5,640,000 | 0.23% | 53,106 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $7,367,000 | 0.27% | 45,200 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $1,460,000 | 0.06% | 8,760 | $171.15 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 11 | 2020 - Q4 (2020-12-31) | $8,875,000 | 0.72% | 54,500 | $159.58 |
| 12 | 2020 - Q3 (2020-09-30) | $11,458,000 | 1% | 72,780 | $157.65 |
| 13 | 2020 - Q2 (2020-06-30) | $7,126,000 | 0.81% | 51,660 | $120.78 |
| 14 | 2020 - Q1 (2020-03-31) | $2,901,000 | 0.64% | 29,760 | $96.79 |
| 15 | 2019 - Q4 (2019-12-31) | $2,400,000 | 0.25% | 25,980 | $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