Hedge Fund - Jericho Capital Asset Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 2 | 2022 - Q2 (2022-06-30) | $116,831,000 | 7.32% | 1,100,000 | $125.13 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 4 | 2020 - Q1 (2020-03-31) | $125,383,000 | 10.08% | 1,286,160 | $96.79 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 6 | 2019 - Q2 (2019-06-30) | $182,160,000 | 8.03% | 1,923,920 | $93.15 |
| 7 | 2016 - Q2 (2016-06-30) | $111,492,000 | 6.13% | 3,115,960 | $33.82 |
| 8 | 2016 - Q1 (2016-03-31) | $41,555,000 | 2.02% | 1,400,000 | $28.38 |
| 9 | 2015 - Q4 (2015-12-31) | $110,226,000 | 4.83% | 3,261,660 | $31.52 |
| 10 | 2015 - Q3 (2015-09-30) | $53,630,000 | 3.34% | 2,095,360 | $25.28 |
| 11 | 2015 - Q2 (2015-06-30) | $82,043,000 | 5.17% | 3,780,000 | $20.90 |
| 12 | 2015 - Q1 (2015-03-31) | $70,327,000 | 4.66% | 3,780,000 | $17.58 |
| 13 | 2014 - Q4 (2014-12-31) | $57,725,000 | 3.74% | 3,720,000 | $15.58 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 15 | 2013 - Q4 (2013-12-31) | $82,550,000 | 5.86% | 4,140,000 | $17.98 |
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