Hedge Fund - Melvin Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 2 | 2022 - Q1 (2022-03-31) | $436,455,000 | 4.42% | 2,677,680 | $154.52 |
| 3 | 2021 - Q4 (2021-12-31) | $166,717,000 | 0.81% | 1,000,000 | $171.15 |
| 4 | 2021 - Q3 (2021-09-30) | $229,953,000 | 1.16% | 1,400,000 | $172.49 |
| 5 | 2021 - Q2 (2021-06-30) | $739,634,000 | 4.24% | 4,300,000 | $166.20 |
| 6 | 2021 - Q1 (2021-03-31) | $386,760,000 | 2.2% | 2,500,000 | $158.51 |
| 7 | 2020 - Q4 (2020-12-31) | $276,839,000 | 1.16% | 1,700,000 | $159.58 |
| 8 | 2020 - Q3 (2020-09-30) | $532,331,000 | 2.65% | 3,381,240 | $157.65 |
| 9 | 2020 - Q2 (2020-06-30) | $859,654,000 | 5.08% | 6,232,040 | $120.78 |
| 10 | 2020 - Q1 (2020-03-31) | $923,383,000 | 7.36% | 9,471,960 | $96.79 |
| 11 | 2019 - Q4 (2019-12-31) | $557,741,000 | 4.57% | 6,036,680 | $88.51 |
| 12 | 2019 - Q3 (2019-09-30) | $622,287,000 | 5.03% | 7,169,580 | $92.73 |
| 13 | 2019 - Q2 (2019-06-30) | $886,285,000 | 9.06% | 9,360,700 | $93.15 |
| 14 | 2019 - Q1 (2019-03-31) | $324,622,000 | 3.8% | 3,645,900 | $83.22 |
| 15 | 2018 - Q4 (2018-12-31) | $299,101,000 | 4.06% | 3,982,780 | $83.14 |
| 16 | 2018 - Q3 (2018-09-30) | $120,180,000 | 1.26% | 1,200,000 | $94.03 |
| 17 | 2018 - Q2 (2018-06-30) | $660,241,000 | 5.96% | 7,768,460 | $79.37 |
| 18 | 2018 - Q1 (2018-03-31) | $405,202,000 | 3.87% | 5,599,260 | $71.51 |
| 19 | 2017 - Q4 (2017-12-31) | $330,176,000 | 3.13% | 5,646,600 | $55.02 |
| 20 | 2017 - Q3 (2017-09-30) | $391,044,000 | 4.7% | 8,135,300 | $49.12 |
| 21 | 2017 - Q2 (2017-06-30) | $282,173,000 | 3.69% | 5,830,020 | $47.71 |
| 22 | 2017 - Q1 (2017-03-31) | $222,596,000 | 3.82% | 5,021,680 | $41.68 |
| 23 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 24 | 2016 - Q3 (2016-09-30) | $146,529,000 | 3.86% | 3,500,000 | $38.27 |
| 25 | 2016 - Q2 (2016-06-30) | $196,796,000 | 6.31% | 5,500,000 | $33.82 |
| 26 | 2016 - Q1 (2016-03-31) | $103,887,000 | 3.92% | 3,500,000 | $28.38 |
| 27 | 2015 - Q4 (2015-12-31) | $57,451,000 | 2.71% | 1,700,000 | $31.52 |
| 28 | 2015 - Q3 (2015-09-30) | $102,378,000 | 5.72% | 4,000,000 | $25.28 |
| 29 | 2015 - Q2 (2015-06-30) | $86,818,000 | 4.68% | 4,000,000 | $20.90 |
| 30 | 2015 - Q1 (2015-03-31) | $37,210,000 | 2.41% | 2,000,000 | $17.58 |
| 31 | 2014 - Q4 (2014-12-31) | $34,139,000 | 3.76% | 2,200,000 | $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