Hedge Fund - Element Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,579,735 | 0.64% | 13,559 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $24,361,902 | 1.1% | 130,746 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $20,281,588 | 1.57% | 104,950 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $5,404,906 | 3.57% | 29,964 | $166.93 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $114.20 |
| 7 | 2023 - Q1 (2023-03-31) | $22,485,717 | 1.69% | 217,695 | $96.61 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $128,192,000 | 8.24% | 768,920 | $171.15 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 11 | 2020 - Q4 (2020-12-31) | $116,246,000 | 12.13% | 713,840 | $159.58 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 13 | 2020 - Q2 (2020-06-30) | $204,000 | 0.06% | 1,480 | $120.78 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 15 | 2019 - Q3 (2019-09-30) | $9,273,000 | 0.8% | 106,840 | $92.73 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $93.15 |
| 17 | 2019 - Q1 (2019-03-31) | $6,149,000 | 0.18% | 69,060 | $83.22 |
| 18 | 2018 - Q4 (2018-12-31) | $19,973,000 | 0.56% | 265,960 | $83.14 |
| 19 | 2018 - Q3 (2018-09-30) | $61,164,000 | 1.22% | 610,720 | $94.03 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.37 |
| 21 | 2018 - Q1 (2018-03-31) | $61,673,000 | 1.44% | 852,220 | $71.51 |
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