Hedge Fund - Hudson Bay Capital 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) | $795,196,679 | 5.04% | 5,233,623 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $559,418,637 | 4.39% | 4,400,713 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $152,436,857 | 1.1% | 1,169,353 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $295,063,688 | 2.42% | 2,856,653 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $202,137,600 | 2.06% | 2,406,400 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $242,385,000 | 2.14% | 2,145,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $599,555,000 | 4.53% | 5,645,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $55,908,000 | 0.75% | 343,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $100,530,000 | 1.02% | 603,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $86,004,000 | 1.03% | 500,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $19,771,000 | 0.24% | 127,800 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $62,696,000 | 0.67% | 385,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $16,449,000 | 0.24% | 104,480 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $1,379,000 | 0.02% | 10,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $30,813,000 | 0.77% | 316,080 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $213,444,000 | 4.75% | 2,310,200 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $2,604,000 | 0.07% | 30,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $7,953,000 | 0.18% | 84,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $13,947,000 | 0.18% | 156,640 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $218,301,000 | 2.92% | 2,906,860 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $176,564,000 | 2.19% | 1,763,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $166,920,000 | 2.37% | 1,964,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $21,638,000 | 0.45% | 299,000 | $71.51 |
| 25 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $47.71 |
| 26 | 2017 - Q1 (2017-03-31) | $5,144,000 | 0.07% | 116,040 | $41.68 |
| 27 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $38.27 |
| 28 | 2016 - Q2 (2016-06-30) | $2,616,000 | 0.08% | 73,100 | $33.82 |
| 29 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.90 |
| 30 | 2015 - Q1 (2015-03-31) | $2,977,000 | 0.07% | 160,000 | $17.58 |
| 31 | 2014 - Q4 (2014-12-31) | $6,207,000 | 0.14% | 400,000 | $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