Hedge Fund - Columbus Hill 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) | $30,180,754 | 8.85% | 198,636 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $26,689,225 | 9.8% | 209,953 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $27,369,473 | 8.92% | 209,953 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $21,686,045 | 7.2% | 209,953 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $17,636,052 | 7.75% | 209,953 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $23,450,000 | 8.36% | 207,520 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $22,041,000 | 9.28% | 207,520 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $35,846,000 | 9.95% | 219,920 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $68,937,000 | 10.62% | 413,500 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $70,251,000 | 5.97% | 427,700 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $62,783,000 | 7.5% | 365,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $43,370,000 | 5.27% | 280,340 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $44,623,000 | 3.31% | 274,020 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $43,626,000 | 5.58% | 277,100 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $49,190,000 | 7.13% | 356,600 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $41,420,000 | 7.91% | 424,880 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $43,886,000 | 4.72% | 475,000 | $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