Hedge Fund - Discovery Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 2 | 2023 - Q2 (2023-06-30) | $37,102,020 | 3.9% | 284,612 | $114.20 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 4 | 2022 - Q2 (2022-06-30) | $7,582,000 | 0.97% | 71,387 | $125.13 |
| 5 | 2022 - Q1 (2022-03-31) | $51,080,000 | 4.38% | 313,380 | $154.52 |
| 6 | 2021 - Q4 (2021-12-31) | $19,423,000 | 1.45% | 116,500 | $171.15 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $7,967,000 | 1.06% | 51,500 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $9,604,000 | 1.47% | 61,000 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $23,817,000 | 4.32% | 172,660 | $120.78 |
| 12 | 2020 - Q1 (2020-03-31) | $67,065,000 | 18.44% | 687,940 | $96.79 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $93.15 |
| 14 | 2019 - Q1 (2019-03-31) | $21,690,000 | 2.25% | 243,600 | $83.22 |
| 15 | 2018 - Q4 (2018-12-31) | $10,964,000 | 0.91% | 146,000 | $83.14 |
| 16 | 2018 - Q3 (2018-09-30) | $13,620,000 | 0.81% | 136,000 | $94.03 |
| 17 | 2018 - Q2 (2018-06-30) | $10,709,000 | 0.57% | 126,000 | $79.37 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 19 | 2017 - Q4 (2017-12-31) | $117,764,000 | 3.64% | 2,013,980 | $55.02 |
| 20 | 2017 - Q3 (2017-09-30) | $193,071,000 | 4.6% | 4,016,660 | $49.12 |
| 21 | 2017 - Q2 (2017-06-30) | $143,296,000 | 3.47% | 2,960,660 | $47.71 |
| 22 | 2017 - Q1 (2017-03-31) | $165,324,000 | 3.07% | 3,729,640 | $41.68 |
| 23 | 2016 - Q4 (2016-12-31) | $358,574,000 | 6.04% | 9,563,640 | $39.19 |
| 24 | 2016 - Q3 (2016-09-30) | $183,862,000 | 3.89% | 4,391,740 | $38.27 |
| 25 | 2016 - Q2 (2016-06-30) | $163,474,000 | 3.75% | 4,568,740 | $33.82 |
| 26 | 2016 - Q1 (2016-03-31) | $341,360,000 | 4.93% | 11,160,560 | $28.38 |
| 27 | 2015 - Q4 (2015-12-31) | $147,679,000 | 1.74% | 4,369,900 | $31.52 |
| 28 | 2015 - Q3 (2015-09-30) | $267,180,000 | 2.97% | 10,438,960 | $25.28 |
| 29 | 2015 - Q2 (2015-06-30) | $27,782,000 | 0.32% | 1,280,000 | $20.90 |
| 30 | 2015 - Q1 (2015-03-31) | $89,602,000 | 1.02% | 4,816,000 | $17.58 |
| 31 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 32 | 2014 - Q1 (2014-03-31) | $232,563,000 | 1.69% | 13,828,020 | $18.56 |
| 33 | 2013 - Q4 (2013-12-31) | $441,979,000 | 3.28% | 22,166,020 | $17.98 |
| 34 | 2013 - Q3 (2013-09-30) | $401,832,000 | 3.53% | 25,705,740 | $14.90 |
| 35 | 2012 - Q3 (2012-09-30) | $109,408,000 | 1.66% | 8,604,000 | $11.95 |
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