Hedge Fund - Columbus Circle Investors
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.58 |
| 2 | 2020 - Q3 (2020-09-30) | $12,573,000 | 0.54% | 79,860 | $157.65 |
| 3 | 2020 - Q2 (2020-06-30) | $34,251,000 | 1.37% | 248,300 | $120.78 |
| 4 | 2020 - Q1 (2020-03-31) | $24,791,000 | 1.36% | 254,300 | $96.79 |
| 5 | 2019 - Q4 (2019-12-31) | $11,660,000 | 0.5% | 126,200 | $88.51 |
| 6 | 2019 - Q3 (2019-09-30) | $37,907,000 | 1.39% | 436,740 | $92.73 |
| 7 | 2019 - Q2 (2019-06-30) | $79,396,000 | 2.11% | 838,560 | $93.15 |
| 8 | 2019 - Q1 (2019-03-31) | $86,947,000 | 2.21% | 976,520 | $83.22 |
| 9 | 2018 - Q4 (2018-12-31) | $74,139,000 | 2.1% | 987,220 | $83.14 |
| 10 | 2018 - Q3 (2018-09-30) | $107,597,000 | 2.14% | 1,074,360 | $94.03 |
| 11 | 2018 - Q2 (2018-06-30) | $111,182,000 | 2.29% | 1,308,180 | $79.37 |
| 12 | 2018 - Q1 (2018-03-31) | $111,007,000 | 2.25% | 1,533,940 | $71.51 |
| 13 | 2017 - Q4 (2017-12-31) | $136,257,000 | 2.58% | 2,330,240 | $55.02 |
| 14 | 2017 - Q3 (2017-09-30) | $121,635,000 | 2.07% | 2,530,500 | $49.12 |
| 15 | 2017 - Q2 (2017-06-30) | $133,852,000 | 2.21% | 2,765,540 | $47.71 |
| 16 | 2017 - Q1 (2017-03-31) | $138,904,000 | 1.95% | 3,133,620 | $41.68 |
| 17 | 2016 - Q4 (2016-12-31) | $157,680,000 | 2.05% | 4,205,520 | $39.19 |
| 18 | 2016 - Q3 (2016-09-30) | $240,493,000 | 2.59% | 5,744,420 | $38.27 |
| 19 | 2016 - Q2 (2016-06-30) | $216,282,000 | 2.16% | 6,044,600 | $33.82 |
| 20 | 2016 - Q1 (2016-03-31) | $150,281,000 | 1.33% | 5,063,020 | $28.38 |
| 21 | 2015 - Q4 (2015-12-31) | $282,551,000 | 2.26% | 8,360,860 | $31.52 |
| 22 | 2015 - Q3 (2015-09-30) | $220,641,000 | 1.8% | 8,620,640 | $25.28 |
| 23 | 2015 - Q2 (2015-06-30) | $189,443,000 | 1.33% | 8,728,280 | $20.90 |
| 24 | 2015 - Q1 (2015-03-31) | $138,295,000 | 0.94% | 7,433,200 | $17.58 |
| 25 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 26 | 2014 - Q2 (2014-06-30) | $100,980,000 | 0.69% | 6,218,380 | $15.82 |
| 27 | 2014 - Q1 (2014-03-31) | $177,071,000 | 1.17% | 10,528,500 | $18.56 |
| 28 | 2013 - Q4 (2013-12-31) | $202,581,000 | 1.38% | 10,159,760 | $17.98 |
| 29 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $9.30 |
| 30 | 2011 - Q4 (2011-12-31) | $174,530,000 | 1.45% | 20,165,240 | $10.27 |
| 31 | 2011 - Q3 (2011-09-30) | $217,397,000 | 1.97% | 20,107,920 | $10.61 |
| 32 | 2011 - Q2 (2011-06-30) | $230,645,000 | 1.63% | 22,558,040 | $9.58 |
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