Hedge Fund - Newbrook Capital Advisors
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) | $81,468,861 | 12.14% | 536,191 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $63,355,718 | 9.43% | 498,393 | $134.00 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 4 | 2022 - Q3 (2022-09-30) | $51,062,000 | 8.73% | 451,876 | $126.40 |
| 5 | 2022 - Q2 (2022-06-30) | $55,000,000 | 8.41% | 517,840 | $125.13 |
| 6 | 2022 - Q1 (2022-03-31) | $64,505,000 | 6.41% | 395,740 | $154.52 |
| 7 | 2021 - Q4 (2021-12-31) | $49,605,000 | 3.87% | 297,540 | $171.15 |
| 8 | 2021 - Q3 (2021-09-30) | $51,854,000 | 3.77% | 315,700 | $172.49 |
| 9 | 2021 - Q2 (2021-06-30) | $103,735,000 | 7% | 603,080 | $166.20 |
| 10 | 2021 - Q1 (2021-03-31) | $83,361,000 | 5.69% | 538,840 | $158.51 |
| 11 | 2020 - Q4 (2020-12-31) | $110,654,000 | 6.66% | 679,500 | $159.58 |
| 12 | 2020 - Q3 (2020-09-30) | $110,892,000 | 7.71% | 704,360 | $157.65 |
| 13 | 2020 - Q2 (2020-06-30) | $178,107,000 | 12.47% | 1,291,180 | $120.78 |
| 14 | 2020 - Q1 (2020-03-31) | $102,557,000 | 11.18% | 1,052,020 | $96.79 |
| 15 | 2019 - Q4 (2019-12-31) | $55,114,000 | 4.59% | 596,520 | $88.51 |
| 16 | 2019 - Q3 (2019-09-30) | $58,891,000 | 4.58% | 678,500 | $92.73 |
| 17 | 2019 - Q2 (2019-06-30) | $54,650,000 | 4.08% | 577,200 | $93.15 |
| 18 | 2019 - Q1 (2019-03-31) | $52,992,000 | 4.3% | 595,160 | $83.22 |
| 19 | 2018 - Q4 (2018-12-31) | $64,591,000 | 6.95% | 860,080 | $83.14 |
| 20 | 2018 - Q3 (2018-09-30) | $70,357,000 | 5.18% | 702,520 | $94.03 |
| 21 | 2018 - Q2 (2018-06-30) | $59,138,000 | 4.52% | 695,820 | $79.37 |
| 22 | 2018 - Q1 (2018-03-31) | $48,244,000 | 3.5% | 666,660 | $71.51 |
| 23 | 2017 - Q4 (2017-12-31) | $41,835,000 | 2.82% | 715,460 | $55.02 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 25 | 2016 - Q3 (2016-09-30) | $49,052,000 | 4.38% | 1,171,660 | $38.27 |
| 26 | 2016 - Q2 (2016-06-30) | $42,596,000 | 5.21% | 1,190,460 | $33.82 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 28 | 2015 - Q4 (2015-12-31) | $61,444,000 | 6.47% | 1,818,160 | $31.52 |
| 29 | 2015 - Q3 (2015-09-30) | $9,444,000 | 1.52% | 369,000 | $25.28 |
| 30 | 2015 - Q2 (2015-06-30) | $54,980,000 | 7.62% | 2,533,120 | $20.90 |
| 31 | 2015 - Q1 (2015-03-31) | $28,959,000 | 4.8% | 1,556,500 | $17.58 |
| 32 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 33 | 2013 - Q4 (2013-12-31) | $31,232,000 | 3.37% | 1,566,340 | $17.98 |
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