Hedge Fund - Point State Capital
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) | $188,929,945 | 4.57% | 1,243,451 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $110,540,882 | 1.88% | 869,579 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $131,572,478 | 3.14% | 1,009,301 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $119,062,440 | 3.62% | 1,417,410 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $241,031,000 | 5.82% | 2,133,019 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $271,428,000 | 6.74% | 2,555,581 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $69,290,000 | 0.79% | 425,100 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $185,893,000 | 3.08% | 1,115,020 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $276,508,000 | 4.61% | 1,683,440 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $294,540,000 | 5.08% | 1,712,360 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $186,963,000 | 3.69% | 1,208,520 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $275,243,000 | 5.17% | 1,690,200 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $235,270,000 | 6.17% | 1,494,380 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $182,590,000 | 5.5% | 1,323,680 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $272,664,000 | 13.57% | 2,796,960 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $220,784,000 | 4% | 2,389,640 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $2,495,000 | 0.07% | 28,740 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $186,434,000 | 3.9% | 1,969,060 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $55,282,000 | 1.09% | 620,880 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $96,261,000 | 3.82% | 1,281,800 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $4,006,000 | 0.05% | 40,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $30,892,000 | 0.34% | 363,480 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $21,720,000 | 0.23% | 300,140 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $318,228,000 | 3.09% | 5,442,260 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $237,423,000 | 2.01% | 4,939,360 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $440,848,000 | 4.78% | 9,108,420 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $276,708,000 | 2.88% | 6,242,420 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $34,676,000 | 0.49% | 924,860 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $404,038,000 | 4.17% | 9,650,860 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $344,387,000 | 7.09% | 9,624,860 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $475,000 | 0.01% | 16,000 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $1,536,000 | 0.04% | 60,000 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $1,823,000 | 0.02% | 84,000 | $20.90 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 37 | 2014 - Q2 (2014-06-30) | $5,716,000 | 0.07% | 352,000 | $15.82 |
| 38 | 2014 - Q1 (2014-03-31) | $5,045,000 | 0.08% | 300,000 | $18.56 |
| 39 | 2013 - Q4 (2013-12-31) | $19,102,000 | 0.24% | 958,000 | $17.98 |
| 40 | 2012 - Q3 (2012-09-30) | $51,398,000 | 0.85% | 4,042,000 | $11.95 |
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