Hedge Fund - Selkirk Management
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) | $40,264,100 | 27.23% | 265,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $35,593,600 | 26.48% | 280,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $36,500,800 | 28.45% | 280,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $28,921,200 | 34.09% | 280,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $23,520,000 | 31.91% | 280,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $31,640,000 | 37.61% | 280,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $29,739,000 | 34.94% | 280,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $45,639,000 | 28.81% | 280,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $46,681,000 | 24.96% | 280,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $45,991,000 | 18.73% | 280,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $48,162,000 | 17.5% | 280,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $44,601,000 | 13.26% | 288,300 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $46,949,000 | 15.2% | 288,300 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $45,389,000 | 14.41% | 288,300 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $39,768,000 | 17.06% | 288,300 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $28,105,000 | 15.85% | 288,300 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $26,637,000 | 12.36% | 288,300 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $25,023,000 | 14.12% | 288,300 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $27,297,000 | 14.68% | 288,300 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $25,670,000 | 14.56% | 288,300 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $21,651,000 | 14.65% | 288,300 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $28,873,000 | 14.71% | 288,300 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $24,503,000 | 12.61% | 288,300 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $20,863,000 | 10.7% | 288,300 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $16,858,000 | 9% | 288,300 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $13,858,000 | 7.56% | 288,300 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $13,954,000 | 7.9% | 288,300 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $12,779,000 | 7.23% | 288,300 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $10,809,000 | 6.86% | 288,300 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $9,261,000 | 5.68% | 221,200 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $7,915,000 | 4.77% | 221,200 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $5,818,000 | 3.63% | 196,000 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $6,624,000 | 3.9% | 196,000 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $5,017,000 | 3.11% | 196,000 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $4,254,000 | 2.33% | 196,000 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $3,647,000 | 2.02% | 196,000 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $3,041,000 | 1.81% | 196,000 | $15.58 |
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