Hedge Fund - Duquesne Capital
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) | $0 | 0% | 0 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $17,376,000 | 0.62% | 136,690 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $28,468,000 | 0.99% | 218,380 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $83,456 | 3.61% | 807,975 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $102,406,000 | 5.8% | 906,250 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $198,847,000 | 8.62% | 1,219,940 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $189,664,000 | 6.87% | 1,137,640 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $320,508,000 | 10.4% | 1,951,320 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $324,768,000 | 8.04% | 1,888,100 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $234,061,000 | 5.2% | 1,512,960 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $269,521,000 | 7.25% | 1,655,060 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $273,048,000 | 7.92% | 1,734,340 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $235,148,000 | 7.19% | 1,704,700 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $352,312,000 | 14.28% | 3,613,980 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $41,055,000 | 1.2% | 444,360 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $263,053,000 | 10.23% | 3,030,720 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $237,702,000 | 7.05% | 2,510,540 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $202,498,000 | 5.87% | 2,274,300 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $147,836,000 | 8.55% | 1,968,560 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $236,945,000 | 11.26% | 2,365,900 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $263,899,000 | 12.73% | 3,105,060 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $247,282,000 | 13.66% | 3,417,060 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $196,474,000 | 9.9% | 3,360,060 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $140,168,000 | 6.37% | 2,916,060 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $116,163,000 | 6.22% | 2,400,060 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $63,033,000 | 4.13% | 1,422,000 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $29,976,000 | 2.65% | 716,000 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $25,333,000 | 2.9% | 708,000 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $45,829,000 | 3.42% | 1,544,000 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $128,419,000 | 13.14% | 3,800,000 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $49,807,000 | 4.23% | 1,946,000 | $25.28 |
| 35 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 36 | 2013 - Q4 (2013-12-31) | $62,889,000 | 4.19% | 3,154,000 | $17.98 |
| 37 | 2013 - Q3 (2013-09-30) | $49,303,000 | 5.83% | 3,154,000 | $14.90 |
| 38 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $8.85 |
| 39 | 2010 - Q4 (2010-12-31) | $106,848,000 | 4.93% | 11,872,000 | $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