Hedge Fund - Passport Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $46,196,000 | 11.71% | 500,000 | $88.51 |
| 2 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.02 |
| 3 | 2017 - Q3 (2017-09-30) | $24,060,000 | 6.64% | 500,540 | $49.12 |
| 4 | 2017 - Q2 (2017-06-30) | $11,818,000 | 1.57% | 244,180 | $47.71 |
| 5 | 2017 - Q1 (2017-03-31) | $1,041,000 | 0.07% | 23,480 | $41.68 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 7 | 2016 - Q3 (2016-09-30) | $175,000 | 0% | 4,180 | $38.27 |
| 8 | 2016 - Q2 (2016-06-30) | $60,692,000 | 1.1% | 1,696,220 | $33.82 |
| 9 | 2016 - Q1 (2016-03-31) | $40,283,000 | 0.65% | 1,357,140 | $28.38 |
| 10 | 2015 - Q4 (2015-12-31) | $70,586,000 | 1.17% | 2,088,680 | $31.52 |
| 11 | 2015 - Q3 (2015-09-30) | $7,648,000 | 0.13% | 298,820 | $25.28 |
| 12 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.90 |
| 13 | 2015 - Q1 (2015-03-31) | $2,233,000 | 0.05% | 120,000 | $17.58 |
| 14 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 15 | 2014 - Q1 (2014-03-31) | $32,878,000 | 0.9% | 1,954,920 | $18.56 |
| 16 | 2013 - Q4 (2013-12-31) | $54,989,000 | 1.87% | 2,757,800 | $17.98 |
| 17 | 2013 - Q3 (2013-09-30) | $64,221,000 | 2.07% | 4,108,300 | $14.90 |
| 18 | 2012 - Q3 (2012-09-30) | $9,944,000 | 0.45% | 782,000 | $11.95 |
| 19 | 2012 - Q1 (2012-03-31) | $21,669,000 | 0.73% | 2,140,000 | $9.30 |
| 20 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.27 |
| 21 | 2011 - Q3 (2011-09-30) | $22,510,000 | 1.45% | 2,082,000 | $10.61 |
| 22 | 2011 - Q2 (2011-06-30) | $6,523,000 | 0.24% | 638,000 | $9.58 |
| 23 | 2011 - Q1 (2011-03-31) | $5,800,000 | 0.12% | 644,000 | $8.85 |
| 24 | 2010 - Q4 (2010-12-31) | $4,824,000 | 0.12% | 536,000 | $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