Hedge Fund - Kayak Investment Partners
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) | $7,088,000 | 13.5% | 66,740 | $125.13 |
| 3 | 2022 - Q1 (2022-03-31) | $14,220,000 | 12.57% | 87,240 | $154.52 |
| 4 | 2021 - Q4 (2021-12-31) | $19,246,000 | 7.76% | 115,440 | $171.15 |
| 5 | 2021 - Q3 (2021-09-30) | $49,670,000 | 7.02% | 302,400 | $172.49 |
| 6 | 2021 - Q2 (2021-06-30) | $53,230,000 | 6.41% | 309,460 | $166.20 |
| 7 | 2021 - Q1 (2021-03-31) | $47,850,000 | 6.17% | 309,300 | $158.51 |
| 8 | 2020 - Q4 (2020-12-31) | $55,449,000 | 6.95% | 340,500 | $159.58 |
| 9 | 2020 - Q3 (2020-09-30) | $53,702,000 | 7.33% | 341,100 | $157.65 |
| 10 | 2020 - Q2 (2020-06-30) | $20,341,000 | 8.51% | 147,460 | $120.78 |
| 11 | 2020 - Q1 (2020-03-31) | $6,635,000 | 2.93% | 68,060 | $96.79 |
| 12 | 2019 - Q4 (2019-12-31) | $3,254,000 | 1.94% | 35,220 | $88.51 |
| 13 | 2019 - Q3 (2019-09-30) | $14,465,000 | 8.17% | 166,660 | $92.73 |
| 14 | 2019 - Q2 (2019-06-30) | $15,297,000 | 10.77% | 161,560 | $93.15 |
| 15 | 2019 - Q1 (2019-03-31) | $11,917,000 | 9.19% | 133,840 | $83.22 |
| 16 | 2018 - Q4 (2018-12-31) | $4,806,000 | 8.54% | 64,000 | $83.14 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $94.03 |
| 18 | 2018 - Q2 (2018-06-30) | $19,684,000 | 15.54% | 231,600 | $79.37 |
| 19 | 2018 - Q1 (2018-03-31) | $17,261,000 | 14.26% | 238,520 | $71.51 |
| 20 | 2017 - Q4 (2017-12-31) | $23,575,000 | 11.49% | 403,180 | $55.02 |
| 21 | 2017 - Q3 (2017-09-30) | $16,922,000 | 8.62% | 352,040 | $49.12 |
| 22 | 2017 - Q2 (2017-06-30) | $11,563,000 | 5.44% | 238,900 | $47.71 |
| 23 | 2017 - Q1 (2017-03-31) | $10,590,000 | 5.2% | 238,900 | $41.68 |
| 24 | 2016 - Q4 (2016-12-31) | $6,579,000 | 3.71% | 175,460 | $39.19 |
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