Hedge Fund - Clough Capital 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) | $29,673,882 | 3.28% | 195,300 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $20,131,359 | 2.16% | 158,365 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $22,749,775 | 2.28% | 174,515 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $16,332,215 | 1.76% | 158,120 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $12,374,880 | 1.25% | 147,320 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $25,091,000 | 2.67% | 222,040 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $48,374,000 | 3.67% | 296,780 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $89,590,000 | 5.98% | 537,380 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $75,622,000 | 4.58% | 460,400 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $75,979,000 | 4.13% | 441,720 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $6,095,000 | 0.27% | 39,400 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $15,083,000 | 1.07% | 92,620 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $24,022,000 | 1.72% | 152,580 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $33,922,000 | 3.31% | 245,920 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $27,501,000 | 2.73% | 282,100 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $13,831,000 | 1.18% | 149,700 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $9,133,000 | 0.75% | 105,220 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $25,941,000 | 2.54% | 273,980 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $53,991,000 | 4.72% | 606,380 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $26,942,000 | 3.16% | 358,760 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $34,490,000 | 3.25% | 344,380 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $31,768,000 | 2.83% | 373,780 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $33,410,000 | 3.19% | 461,680 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $24,928,000 | 2.07% | 426,320 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $23,887,000 | 1.6% | 496,940 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $11,669,000 | 0.8% | 241,100 | $47.71 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $30,815,000 | 1.6% | 736,040 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $28,384,000 | 1.51% | 793,260 | $33.82 |
| 31 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 32 | 2014 - Q2 (2014-06-30) | $24,052,000 | 0.75% | 1,481,120 | $15.82 |
| 33 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $9.30 |
| 34 | 2011 - Q4 (2011-12-31) | $7,686,000 | 0.21% | 888,000 | $10.27 |
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