Hedge Fund - Sculptor 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) | $184,046,593 | 3.89% | 1,211,311 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $133,978,251 | 2.69% | 1,053,951 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $97,719,290 | 1.93% | 749,611 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $52,282,506 | 1.17% | 506,172 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $125,767,320 | 2.19% | 1,497,230 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $158,452,000 | 1.97% | 1,402,230 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $179,994,000 | 1.91% | 1,694,700 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $324,192,000 | 2.51% | 1,988,940 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $185,319,000 | 1.56% | 1,111,580 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $461,988,000 | 3.81% | 2,812,680 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $324,944,000 | 2.36% | 1,889,120 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $307,022,000 | 2.5% | 1,984,580 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $322,032,000 | 1.39% | 1,977,520 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $242,408,000 | 1.53% | 1,539,720 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $334,402,000 | 2.85% | 2,424,240 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $299,816,000 | 4.23% | 3,075,480 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $292,482,000 | 3.06% | 3,165,660 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $299,892,000 | 3.23% | 3,455,160 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $339,558,000 | 1.79% | 3,586,320 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $335,711,000 | 1.99% | 3,770,440 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $294,915,000 | 2.43% | 3,927,040 | $83.14 |
| 22 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $47.71 |
| 23 | 2017 - Q1 (2017-03-31) | $23,050,000 | 0.13% | 520,000 | $41.68 |
| 24 | 2016 - Q2 (2016-06-30) | $146,451,000 | 0.87% | 4,092,960 | $33.82 |
| 25 | 2016 - Q1 (2016-03-31) | $103,887,000 | 0.54% | 3,500,000 | $28.38 |
| 26 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 27 | 2014 - Q2 (2014-06-30) | $974,000 | 0% | 60,000 | $15.82 |
| 28 | 2014 - Q1 (2014-03-31) | $2,952,000 | 0% | 175,520 | $18.56 |
| 29 | 2012 - Q3 (2012-09-30) | $3,678,000 | 0.01% | 289,320 | $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