Hedge Fund - Kingdon Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 2 | 2022 - Q3 (2022-09-30) | $13,560,000 | 1.73% | 120,000 | $126.40 |
| 3 | 2022 - Q2 (2022-06-30) | $17,525,000 | 2.97% | 165,000 | $125.13 |
| 4 | 2022 - Q1 (2022-03-31) | $36,674,000 | 3.82% | 225,000 | $154.52 |
| 5 | 2021 - Q4 (2021-12-31) | $20,963,000 | 2.41% | 125,740 | $171.15 |
| 6 | 2021 - Q3 (2021-09-30) | $14,885,000 | 1.81% | 90,620 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $41,454,000 | 4.8% | 241,000 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $7,992,000 | 0.81% | 51,660 | $158.51 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 10 | 2020 - Q2 (2020-06-30) | $37,319,000 | 3.39% | 270,540 | $120.78 |
| 11 | 2020 - Q1 (2020-03-31) | $41,611,000 | 7.61% | 426,840 | $96.79 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 13 | 2019 - Q3 (2019-09-30) | $17,081,000 | 2.01% | 196,800 | $92.73 |
| 14 | 2019 - Q2 (2019-06-30) | $25,833,000 | 2.53% | 272,840 | $93.15 |
| 15 | 2019 - Q1 (2019-03-31) | $23,992,000 | 3.2% | 269,460 | $83.22 |
| 16 | 2018 - Q4 (2018-12-31) | $15,449,000 | 2.32% | 205,720 | $83.14 |
| 17 | 2018 - Q3 (2018-09-30) | $16,166,000 | 1.12% | 161,420 | $94.03 |
| 18 | 2018 - Q2 (2018-06-30) | $6,111,000 | 0.42% | 71,900 | $79.37 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.12 |
| 20 | 2017 - Q2 (2017-06-30) | $5,109,000 | 0.34% | 105,560 | $47.71 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.68 |
| 22 | 2016 - Q4 (2016-12-31) | $16,337,000 | 0.78% | 435,720 | $39.19 |
| 23 | 2016 - Q3 (2016-09-30) | $78,839,000 | 3.61% | 1,883,140 | $38.27 |
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