Hedge Fund - Highline Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 2 | 2022 - Q3 (2022-09-30) | $5,090,000 | 9.51% | 45,040 | $126.40 |
| 3 | 2022 - Q2 (2022-06-30) | $4,784,000 | 8.26% | 45,040 | $125.13 |
| 4 | 2022 - Q1 (2022-03-31) | $13,291,000 | 16.13% | 81,540 | $154.52 |
| 5 | 2021 - Q4 (2021-12-31) | $13,594,000 | 11.97% | 81,540 | $171.15 |
| 6 | 2021 - Q3 (2021-09-30) | $13,423,000 | 11.33% | 81,720 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $11,851,000 | 9.89% | 68,900 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $7,512,000 | 5.12% | 48,560 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $7,908,000 | 3.86% | 48,560 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $9,005,000 | 9.01% | 57,200 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $14,172,000 | 11.51% | 102,740 | $120.78 |
| 12 | 2020 - Q1 (2020-03-31) | $37,454,000 | 9.11% | 384,200 | $96.79 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.14 |
| 14 | 2018 - Q3 (2018-09-30) | $85,001,000 | 3.93% | 848,740 | $94.03 |
| 15 | 2018 - Q2 (2018-06-30) | $121,211,000 | 4.06% | 1,426,180 | $79.37 |
| 16 | 2018 - Q1 (2018-03-31) | $132,300,000 | 4.51% | 1,828,180 | $71.51 |
| 17 | 2017 - Q4 (2017-12-31) | $133,320,000 | 4.41% | 2,280,000 | $55.02 |
| 18 | 2017 - Q3 (2017-09-30) | $94,116,000 | 2.66% | 1,958,000 | $49.12 |
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