Hedge Fund - JS Capital
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) | $54,698,400 | 6.54% | 360,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $70,551,600 | 9.62% | 555,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $70,394,400 | 9.22% | 540,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $22,207,350 | 4.01% | 215,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $29,400,000 | 7.75% | 350,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $25,990,000 | 6.32% | 230,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $29,579,000 | 4.87% | 278,500 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $52,159,000 | 4.05% | 320,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $40,012,000 | 1.81% | 240,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $32,850,000 | 1.9% | 200,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $44,722,000 | 2.16% | 260,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $40,842,000 | 2.11% | 264,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $39,083,000 | 1.86% | 240,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $28,339,000 | 1.46% | 180,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $35,865,000 | 2.71% | 260,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $62,391,000 | 7.85% | 640,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $27,718,000 | 3.19% | 300,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $51,904,000 | 7.06% | 598,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $34,085,000 | 4.99% | 360,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $32,054,000 | 6.74% | 360,000 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $30,640,000 | 8.72% | 408,000 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $20,030,000 | 5.53% | 200,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $14,788,000 | 4.83% | 174,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $14,473,000 | 5.26% | 200,000 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $14,034,000 | 6.78% | 240,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $8,075,000 | 3.68% | 168,000 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $4,070,000 | 1.95% | 84,100 | $47.71 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $16,746,000 | 6.44% | 400,000 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $13,955,000 | 2.69% | 390,000 | $33.82 |
| 31 | 2016 - Q1 (2016-03-31) | $10,389,000 | 1.86% | 350,000 | $28.38 |
| 32 | 2015 - Q4 (2015-12-31) | $676,000 | 0.16% | 20,000 | $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