Hedge Fund - Moore Global Investments
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) | $260,804,858 | 4.49% | 1,716,499 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $19,299,613 | 0.35% | 151,822 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $217,248,981 | 3.73% | 1,666,531 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $31,055,068 | 0.65% | 300,659 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $2,052,204 | 0.04% | 24,431 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $25,684,000 | 0.6% | 227,293 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $18,393,000 | 0.46% | 112,840 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $64,760,000 | 1.28% | 388,440 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $4,106,000 | 0.06% | 25,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $145,292,000 | 2.06% | 844,680 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $121,424,000 | 1.53% | 784,880 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $135,733,000 | 1.49% | 833,500 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $133,566,000 | 2.54% | 848,380 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $169,477,000 | 4.55% | 1,228,620 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $73,272,000 | 3.03% | 751,620 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $118,447,000 | 3.87% | 1,282,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $38,190,000 | 1.52% | 440,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $100,362,000 | 2.36% | 1,060,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $41,509,000 | 1.28% | 466,200 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $79,529,000 | 3.14% | 1,059,000 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $156,234,000 | 3.35% | 1,560,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $154,682,000 | 3.77% | 1,820,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $152,590,000 | 3.05% | 2,108,560 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $105,837,000 | 1.92% | 1,810,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $163,910,000 | 3.16% | 3,410,000 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $51,788,000 | 1.59% | 1,070,000 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $51,582,000 | 1.39% | 1,163,660 | $41.68 |
| 29 | 2016 - Q3 (2016-09-30) | $82,019,000 | 2.81% | 1,959,100 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $95,268,000 | 3.72% | 2,662,520 | $33.82 |
| 31 | 2016 - Q1 (2016-03-31) | $46,601,000 | 1.87% | 1,570,000 | $28.38 |
| 32 | 2015 - Q4 (2015-12-31) | $103,882,000 | 3.22% | 3,073,940 | $31.52 |
| 33 | 2015 - Q3 (2015-09-30) | $38,904,000 | 1.81% | 1,520,000 | $25.28 |
| 34 | 2015 - Q2 (2015-06-30) | $77,485,000 | 1.66% | 3,570,000 | $20.90 |
| 35 | 2015 - Q1 (2015-03-31) | $34,330,000 | 0.75% | 1,845,220 | $17.58 |
| 36 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.58 |
| 37 | 2014 - Q3 (2014-09-30) | $1,162,000 | 0.02% | 72,100 | $16.63 |
| 38 | 2014 - Q2 (2014-06-30) | $1,068,000 | 0.02% | 65,760 | $15.82 |
| 39 | 2014 - Q1 (2014-03-31) | $799,000 | 0.01% | 47,500 | $18.56 |
| 40 | 2013 - Q4 (2013-12-31) | $523,000 | 0% | 26,220 | $17.98 |
| 41 | 2013 - Q3 (2013-09-30) | $3,644,000 | 0.07% | 233,140 | $14.90 |
| 42 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $11.95 |
| 43 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $9.30 |
| 44 | 2011 - Q4 (2011-12-31) | $7,443,000 | 0.26% | 860,000 | $10.27 |
| 45 | 2011 - Q3 (2011-09-30) | $1,730,000 | 0.05% | 160,000 | $10.61 |
| 46 | 2011 - Q2 (2011-06-30) | $3,374,000 | 0.1% | 330,000 | $9.58 |
| 47 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $8.85 |
| 48 | 2010 - Q4 (2010-12-31) | $2,160,000 | 0.04% | 240,000 | $8.48 |
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