Hedge Fund - Peconic Partners LLC
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) | $15,636,905 | 0.75% | 102,915 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $4,819,755 | 0.28% | 37,915 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $379,999 | 0.01% | 2,915 | $114.20 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 5 | 2022 - Q2 (2022-06-30) | $4,248,000 | 0.31% | 40,000 | $125.13 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $244,000 | 0.02% | 1,420 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $365,000 | 0.04% | 2,240 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $353,000 | 0.06% | 2,240 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $309,000 | 0.08% | 2,240 | $120.78 |
| 12 | 2020 - Q1 (2020-03-31) | $27,296,000 | 10.55% | 280,000 | $96.79 |
| 13 | 2019 - Q4 (2019-12-31) | $6,710,000 | 1.36% | 72,620 | $88.51 |
| 14 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $8.85 |
| 15 | 2010 - Q4 (2010-12-31) | $6,786,000 | 0.85% | 754,000 | $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