Hedge Fund - Hitchwood Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $15,494 | 8.43% | 150,000 | $96.61 |
| 2 | 2022 - Q4 (2022-12-31) | $74,760 | 10.19% | 890,000 | $98.78 |
| 3 | 2022 - Q3 (2022-09-30) | $103,960,000 | 21.61% | 920,000 | $126.40 |
| 4 | 2022 - Q2 (2022-06-30) | $97,713,000 | 19.39% | 920,000 | $125.13 |
| 5 | 2022 - Q1 (2022-03-31) | $149,958,000 | 11.25% | 920,000 | $154.52 |
| 6 | 2021 - Q4 (2021-12-31) | $160,048,000 | 5.41% | 960,000 | $171.15 |
| 7 | 2021 - Q3 (2021-09-30) | $200,387,000 | 5.78% | 1,220,000 | $172.49 |
| 8 | 2021 - Q2 (2021-06-30) | $209,850,000 | 3.84% | 1,220,000 | $166.20 |
| 9 | 2021 - Q1 (2021-03-31) | $188,739,000 | 4.3% | 1,220,000 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $198,673,000 | 3.39% | 1,220,000 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $277,088,000 | 7.32% | 1,760,000 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $242,776,000 | 11.35% | 1,760,000 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $165,726,000 | 13.59% | 1,700,000 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $110,870,000 | 2.64% | 1,200,000 | $88.51 |
| 15 | 2019 - Q3 (2019-09-30) | $26,039,000 | 1.19% | 300,000 | $92.73 |
| 16 | 2019 - Q2 (2019-06-30) | $104,150,000 | 1.77% | 1,100,000 | $93.15 |
| 17 | 2019 - Q1 (2019-03-31) | $89,038,000 | 1.27% | 1,000,000 | $83.22 |
| 18 | 2018 - Q4 (2018-12-31) | $7,510,000 | 0.14% | 100,000 | $83.14 |
| 19 | 2018 - Q3 (2018-09-30) | $90,135,000 | 1.27% | 900,000 | $94.03 |
| 20 | 2018 - Q2 (2018-06-30) | $118,986,000 | 3.73% | 1,400,000 | $79.37 |
| 21 | 2018 - Q1 (2018-03-31) | $72,367,000 | 3.51% | 1,000,000 | $71.51 |
| 22 | 2017 - Q4 (2017-12-31) | $140,336,000 | 5.26% | 2,400,000 | $55.02 |
| 23 | 2017 - Q3 (2017-09-30) | $76,908,000 | 3.28% | 1,600,000 | $49.12 |
| 24 | 2017 - Q2 (2017-06-30) | $96,800,000 | 3.97% | 2,000,000 | $47.71 |
| 25 | 2017 - Q1 (2017-03-31) | $132,981,000 | 4.94% | 3,000,000 | $41.68 |
| 26 | 2016 - Q4 (2016-12-31) | $164,971,000 | 5.71% | 4,400,000 | $39.19 |
| 27 | 2016 - Q3 (2016-09-30) | $234,447,000 | 7.16% | 5,600,000 | $38.27 |
| 28 | 2016 - Q2 (2016-06-30) | $221,842,000 | 5.35% | 6,200,000 | $33.82 |
| 29 | 2016 - Q1 (2016-03-31) | $296,820,000 | 8.03% | 10,000,000 | $28.38 |
| 30 | 2015 - Q4 (2015-12-31) | $114,901,000 | 3.05% | 3,400,000 | $31.52 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 32 | 2015 - Q2 (2015-06-30) | $130,227,000 | 5.5% | 6,000,000 | $20.90 |
| 33 | 2015 - Q1 (2015-03-31) | $145,119,000 | 7.73% | 7,800,000 | $17.58 |
| 34 | 2014 - Q4 (2014-12-31) | $15,828,000 | 1.38% | 1,020,000 | $15.58 |
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