Hedge Fund - Hosking Partners
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) | $61,886,681 | 2.61% | 407,310 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $55,509,109 | 2.45% | 436,667 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $74,579,217 | 3.15% | 572,102 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $54,792,969 | 2.54% | 530,477 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $53,260,284 | 2.15% | 634,051 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $111,813,000 | 4.87% | 989,495 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $112,502,000 | 4.44% | 1,059,242 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $205,644,000 | 5.31% | 1,261,640 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $215,022,000 | 5.19% | 1,289,740 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $215,936,000 | 5.34% | 1,314,660 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $251,156,000 | 5.57% | 1,460,140 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $233,860,000 | 5.5% | 1,511,660 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $252,327,000 | 6.51% | 1,549,480 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $254,254,000 | 7.81% | 1,614,960 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $250,586,000 | 7.71% | 1,816,620 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $228,544,000 | 7.98% | 2,344,380 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $227,124,000 | 5.51% | 2,458,260 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $224,186,000 | 5.81% | 2,582,920 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $256,426,000 | 6.25% | 2,708,300 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $249,426,000 | 6.31% | 2,801,360 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $213,484,000 | 6.06% | 2,842,720 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $301,437,000 | 6.64% | 3,009,860 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $307,382,000 | 6.77% | 3,616,680 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $259,987,000 | 5.75% | 3,592,620 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $244,115,000 | 5.58% | 4,174,800 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $204,096,000 | 5.31% | 4,246,020 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $260,079,000 | 6.86% | 5,373,540 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $243,696,000 | 6.76% | 5,497,680 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $187,425,000 | 6% | 4,998,860 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $224,862,000 | 7.53% | 5,371,060 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $168,868,000 | 7.02% | 4,719,500 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $121,652,000 | 5.58% | 4,098,520 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $126,712,000 | 5.86% | 3,749,480 | $31.52 |
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