Hedge Fund - Honeycomb Asset Management
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) | $15,194,000 | 3.64% | 100,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $58,662,000 | 9.09% | 450,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $20,658,000 | 4.25% | 200,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $13,608,000 | 3.61% | 162,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $33,900,000 | 4.5% | 300,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $15,932,000 | 3.97% | 150,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $48,899,000 | 6.27% | 300,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $125,038,000 | 8.33% | 750,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $76,995,000 | 4.72% | 468,760 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $71,937,000 | 4.78% | 418,220 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $88,144,000 | 5.27% | 569,760 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $82,716,000 | 4.82% | 507,940 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $94,462,000 | 7.15% | 600,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $64,832,000 | 7.68% | 470,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $76,131,000 | 7.32% | 824,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $52,077,000 | 6.68% | 600,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $47,341,000 | 4.94% | 500,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $52,599,000 | 10.26% | 700,400 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $70,105,000 | 6.84% | 700,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $65,130,000 | 11.52% | 900,000 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $52,626,000 | 6.59% | 900,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $38,454,000 | 4.26% | 800,000 | $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