Hedge Fund - EMS Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $76,356,000 | 8.08% | 458,000 | $171.15 |
| 2 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 3 | 2021 - Q2 (2021-06-30) | $59,707,000 | 4.67% | 347,120 | $166.20 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 5 | 2020 - Q4 (2020-12-31) | $38,608,000 | 2.91% | 237,080 | $159.58 |
| 6 | 2020 - Q3 (2020-09-30) | $190,838,000 | 17.73% | 1,212,160 | $157.65 |
| 7 | 2020 - Q2 (2020-06-30) | $167,207,000 | 13.62% | 1,212,160 | $120.78 |
| 8 | 2020 - Q1 (2020-03-31) | $141,955,000 | 14.7% | 1,456,160 | $96.79 |
| 9 | 2019 - Q4 (2019-12-31) | $89,820,000 | 7.29% | 972,160 | $88.51 |
| 10 | 2019 - Q3 (2019-09-30) | $84,383,000 | 6.72% | 972,200 | $92.73 |
| 11 | 2019 - Q2 (2019-06-30) | $92,049,000 | 6% | 972,200 | $93.15 |
| 12 | 2019 - Q1 (2019-03-31) | $86,562,000 | 6.49% | 972,200 | $83.22 |
| 13 | 2018 - Q4 (2018-12-31) | $72,695,000 | 6.83% | 968,000 | $83.14 |
| 14 | 2018 - Q3 (2018-09-30) | $120,901,000 | 9.06% | 1,207,200 | $94.03 |
| 15 | 2018 - Q2 (2018-06-30) | $123,168,000 | 8.85% | 1,449,200 | $79.37 |
| 16 | 2018 - Q1 (2018-03-31) | $87,361,000 | 7.82% | 1,207,200 | $71.51 |
| 17 | 2017 - Q4 (2017-12-31) | $56,135,000 | 5.03% | 960,000 | $55.02 |
| 18 | 2017 - Q3 (2017-09-30) | $51,913,000 | 4.32% | 1,080,000 | $49.12 |
| 19 | 2017 - Q2 (2017-06-30) | $52,272,000 | 4.62% | 1,080,000 | $47.71 |
| 20 | 2017 - Q1 (2017-03-31) | $47,873,000 | 4.5% | 1,080,000 | $41.68 |
| 21 | 2016 - Q4 (2016-12-31) | $67,488,000 | 7.01% | 1,800,000 | $39.19 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.90 |
| 23 | 2015 - Q1 (2015-03-31) | $11,163,000 | 1.29% | 600,000 | $17.58 |
| 24 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.58 |
| 25 | 2014 - Q3 (2014-09-30) | $15,477,000 | 2.6% | 960,000 | $16.63 |
| 26 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 27 | 2014 - Q1 (2014-03-31) | $32,306,000 | 5.83% | 1,920,000 | $18.56 |
| 28 | 2013 - Q4 (2013-12-31) | $38,284,000 | 8.97% | 1,920,000 | $17.98 |
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