Hedge Fund - Light Street 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) | $19,220,410 | 5.75% | 126,500 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $15,172,408 | 4.46% | 119,355 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $14,778,913 | 3.91% | 113,370 | $114.20 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 5 | 2022 - Q1 (2022-03-31) | $34,083,000 | 2.2% | 209,100 | $154.52 |
| 6 | 2021 - Q4 (2021-12-31) | $38,168,000 | 2.28% | 228,940 | $171.15 |
| 7 | 2021 - Q3 (2021-09-30) | $36,651,000 | 1.83% | 223,140 | $172.49 |
| 8 | 2021 - Q2 (2021-06-30) | $44,395,000 | 1.92% | 258,100 | $166.20 |
| 9 | 2021 - Q1 (2021-03-31) | $51,083,000 | 2.73% | 330,200 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $77,124,000 | 2.29% | 473,600 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $58,252,000 | 1.83% | 370,000 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $66,013,000 | 2.74% | 478,560 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $111,267,000 | 5.85% | 1,141,360 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $97,100,000 | 5.8% | 1,050,960 | $88.51 |
| 15 | 2019 - Q3 (2019-09-30) | $91,592,000 | 6.57% | 1,055,260 | $92.73 |
| 16 | 2019 - Q2 (2019-06-30) | $96,683,000 | 5.22% | 1,021,140 | $93.15 |
| 17 | 2019 - Q1 (2019-03-31) | $93,222,000 | 6.23% | 1,047,000 | $83.22 |
| 18 | 2018 - Q4 (2018-12-31) | $85,226,000 | 6.5% | 1,134,860 | $83.14 |
| 19 | 2018 - Q3 (2018-09-30) | $103,371,000 | 7.05% | 1,032,160 | $94.03 |
| 20 | 2018 - Q2 (2018-06-30) | $86,991,000 | 6.08% | 1,023,540 | $79.37 |
| 21 | 2018 - Q1 (2018-03-31) | $75,760,000 | 6.22% | 1,046,880 | $71.51 |
| 22 | 2017 - Q4 (2017-12-31) | $68,999,000 | 7.45% | 1,180,000 | $55.02 |
| 23 | 2017 - Q3 (2017-09-30) | $52,874,000 | 4.31% | 1,100,000 | $49.12 |
| 24 | 2017 - Q2 (2017-06-30) | $55,660,000 | 3.92% | 1,150,000 | $47.71 |
| 25 | 2017 - Q1 (2017-03-31) | $55,409,000 | 4.44% | 1,250,000 | $41.68 |
| 26 | 2016 - Q4 (2016-12-31) | $56,240,000 | 7.68% | 1,500,000 | $39.19 |
| 27 | 2016 - Q3 (2016-09-30) | $66,985,000 | 6.74% | 1,600,000 | $38.27 |
| 28 | 2016 - Q2 (2016-06-30) | $53,672,000 | 9.8% | 1,500,000 | $33.82 |
| 29 | 2016 - Q1 (2016-03-31) | $53,428,000 | 9.09% | 1,800,000 | $28.38 |
| 30 | 2015 - Q4 (2015-12-31) | $43,933,000 | 5.73% | 1,300,000 | $31.52 |
| 31 | 2015 - Q3 (2015-09-30) | $30,713,000 | 4.59% | 1,200,000 | $25.28 |
| 32 | 2015 - Q2 (2015-06-30) | $10,231,000 | 1.41% | 471,360 | $20.90 |
| 33 | 2015 - Q1 (2015-03-31) | $17,887,000 | 2.8% | 961,420 | $17.58 |
| 34 | 2014 - Q4 (2014-12-31) | $15,518,000 | 2.76% | 1,000,000 | $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