Hedge Fund - Dorsal 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) | $338,066,500 | 10.42% | 2,225,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $289,198,000 | 9.87% | 2,275,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $277,015,000 | 9.54% | 2,125,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $123,948,000 | 3.96% | 1,200,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $18,900,000 | 1.12% | 225,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $203,400,000 | 12.65% | 1,800,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $206,047,000 | 13.42% | 1,940,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $335,775,000 | 16.79% | 2,060,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $183,389,000 | 10.53% | 1,100,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $90,339,000 | 4.41% | 550,000 | $172.49 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.58 |
| 12 | 2020 - Q3 (2020-09-30) | $80,293,000 | 6.19% | 510,000 | $157.65 |
| 13 | 2020 - Q2 (2020-06-30) | $101,525,000 | 6.27% | 736,000 | $120.78 |
| 14 | 2020 - Q1 (2020-03-31) | $122,247,000 | 9.88% | 1,254,000 | $96.79 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.37 |
| 16 | 2018 - Q1 (2018-03-31) | $65,130,000 | 3.13% | 900,000 | $71.51 |
| 17 | 2017 - Q4 (2017-12-31) | $105,252,000 | 5.19% | 1,800,000 | $55.02 |
| 18 | 2017 - Q3 (2017-09-30) | $81,715,000 | 4.24% | 1,700,000 | $49.12 |
| 19 | 2017 - Q2 (2017-06-30) | $91,960,000 | 4.69% | 1,900,000 | $47.71 |
| 20 | 2017 - Q1 (2017-03-31) | $97,519,000 | 5.19% | 2,200,000 | $41.68 |
| 21 | 2016 - Q4 (2016-12-31) | $74,987,000 | 4.7% | 2,000,000 | $39.19 |
| 22 | 2016 - Q3 (2016-09-30) | $133,970,000 | 8.41% | 3,200,000 | $38.27 |
| 23 | 2016 - Q2 (2016-06-30) | $107,343,000 | 7.91% | 3,000,000 | $33.82 |
| 24 | 2016 - Q1 (2016-03-31) | $53,428,000 | 5.08% | 1,800,000 | $28.38 |
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