Hedge Fund - D1 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) | $186,643,400 | 3.27% | 1,228,402 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $114,967,582 | 1.65% | 904,402 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $284,297,668 | 5.34% | 2,752,422 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $616,636,692 | 12.64% | 7,340,913 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $565,861,000 | 10.32% | 5,007,620 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $443,599,000 | 10.51% | 4,176,620 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $646,882,000 | 7.61% | 3,968,660 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $849,103,000 | 5.12% | 5,093,080 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $720,915,000 | 4.03% | 4,389,080 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,071,108,000 | 7% | 6,227,080 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $509,286,000 | 3.76% | 3,292,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $365,428,000 | 1.72% | 2,244,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $412,168,000 | 3.07% | 2,988,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $711,648,000 | 7.35% | 7,300,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $905,442,000 | 13.29% | 9,800,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $714,327,000 | 9.86% | 8,230,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $125,926,000 | 1.79% | 1,330,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $426,259,000 | 8.18% | 5,676,000 | $83.14 |
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