Hedge Fund - Horseman Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $4,271,000 | 4.25% | 26,000 | $172.49 |
| 2 | 2021 - Q2 (2021-06-30) | $4,472,000 | 3.36% | 26,000 | $166.20 |
| 3 | 2021 - Q1 (2021-03-31) | $4,022,000 | 3.26% | 26,000 | $158.51 |
| 4 | 2020 - Q4 (2020-12-31) | $4,234,000 | 3.98% | 26,000 | $159.58 |
| 5 | 2020 - Q3 (2020-09-30) | $4,093,000 | 4.62% | 26,000 | $157.65 |
| 6 | 2020 - Q2 (2020-06-30) | $3,586,000 | 5.52% | 26,000 | $120.78 |
| 7 | 2020 - Q1 (2020-03-31) | $2,535,000 | 3.79% | 26,000 | $96.79 |
| 8 | 2019 - Q4 (2019-12-31) | $6,541,000 | 5.09% | 70,800 | $88.51 |
| 9 | 2019 - Q3 (2019-09-30) | $6,145,000 | 4.87% | 70,800 | $92.73 |
| 10 | 2019 - Q2 (2019-06-30) | $6,230,000 | 3.97% | 65,800 | $93.15 |
| 11 | 2019 - Q1 (2019-03-31) | $4,995,000 | 1.71% | 56,100 | $83.22 |
| 12 | 2018 - Q4 (2018-12-31) | $4,506,000 | 1.62% | 60,000 | $83.14 |
| 13 | 2018 - Q3 (2018-09-30) | $12,118,000 | 2.85% | 121,000 | $94.03 |
| 14 | 2018 - Q2 (2018-06-30) | $16,233,000 | 3.18% | 191,000 | $79.37 |
| 15 | 2018 - Q1 (2018-03-31) | $15,269,000 | 3.04% | 211,000 | $71.51 |
| 16 | 2017 - Q4 (2017-12-31) | $13,975,000 | 2.94% | 239,000 | $55.02 |
| 17 | 2017 - Q3 (2017-09-30) | $11,488,000 | 2.55% | 239,000 | $49.12 |
| 18 | 2017 - Q2 (2017-06-30) | $13,988,000 | 3.9% | 289,000 | $47.71 |
| 19 | 2017 - Q1 (2017-03-31) | $10,240,000 | 1.71% | 231,000 | $41.68 |
| 20 | 2016 - Q4 (2016-12-31) | $5,624,000 | 1.77% | 150,000 | $39.19 |
| 21 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $9.58 |
| 22 | 2011 - Q1 (2011-03-31) | $15,815,000 | 4.74% | 1,756,000 | $8.85 |
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