Hedge Fund - Criterion Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $23,956,000 | 3.59% | 239,200 | $94.03 |
| 2 | 2018 - Q2 (2018-06-30) | $48,293,000 | 3.62% | 568,220 | $79.37 |
| 3 | 2018 - Q1 (2018-03-31) | $40,811,000 | 2.82% | 563,940 | $71.51 |
| 4 | 2017 - Q4 (2017-12-31) | $80,408,000 | 4.83% | 1,375,120 | $55.02 |
| 5 | 2017 - Q3 (2017-09-30) | $127,191,000 | 5.4% | 2,646,100 | $49.12 |
| 6 | 2017 - Q2 (2017-06-30) | $108,608,000 | 5.23% | 2,243,960 | $47.71 |
| 7 | 2017 - Q1 (2017-03-31) | $152,936,000 | 5.62% | 3,450,180 | $41.68 |
| 8 | 2016 - Q4 (2016-12-31) | $138,953,000 | 5.66% | 3,706,060 | $39.19 |
| 9 | 2016 - Q3 (2016-09-30) | $145,018,000 | 5.79% | 3,463,900 | $38.27 |
| 10 | 2016 - Q2 (2016-06-30) | $136,773,000 | 6.54% | 3,822,500 | $33.82 |
| 11 | 2016 - Q1 (2016-03-31) | $133,987,000 | 5.48% | 4,514,080 | $28.38 |
| 12 | 2015 - Q4 (2015-12-31) | $159,801,000 | 5% | 4,728,620 | $31.52 |
| 13 | 2015 - Q3 (2015-09-30) | $142,839,000 | 4.85% | 5,580,860 | $25.28 |
| 14 | 2015 - Q2 (2015-06-30) | $131,431,000 | 5% | 6,055,460 | $20.90 |
| 15 | 2015 - Q1 (2015-03-31) | $114,712,000 | 4.56% | 6,165,680 | $17.58 |
| 16 | 2014 - Q4 (2014-12-31) | $41,552,000 | 1.55% | 2,677,720 | $15.58 |
| 17 | 2014 - Q3 (2014-09-30) | $86,739,000 | 2.53% | 5,380,160 | $16.63 |
| 18 | 2014 - Q2 (2014-06-30) | $144,250,000 | 4.3% | 8,882,960 | $15.82 |
| 19 | 2014 - Q1 (2014-03-31) | $113,251,000 | 3.77% | 6,733,820 | $18.56 |
| 20 | 2013 - Q4 (2013-12-31) | $141,288,000 | 4.45% | 7,085,820 | $17.98 |
| 21 | 2013 - Q3 (2013-09-30) | $141,998,000 | 5.01% | 9,083,820 | $14.90 |
| 22 | 2012 - Q3 (2012-09-30) | $67,369,000 | 4.09% | 5,298,000 | $11.95 |
| 23 | 2012 - Q1 (2012-03-31) | $49,372,000 | 3.41% | 4,876,000 | $9.30 |
| 24 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.27 |
| 25 | 2011 - Q3 (2011-09-30) | $11,434,000 | 2.47% | 1,057,560 | $10.61 |
| 26 | 2011 - Q2 (2011-06-30) | $43,256,000 | 3.88% | 4,230,600 | $9.58 |
| 27 | 2011 - Q1 (2011-03-31) | $18,973,000 | 2.08% | 2,106,600 | $8.85 |
| 28 | 2010 - Q4 (2010-12-31) | $18,360,000 | 2.44% | 2,040,000 | $8.48 |
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