Hedge Fund - Shanda Asset 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) | $0 | 0% | 0 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $317,800,000 | 16.31% | 2,500,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $325,900,000 | 16.93% | 2,500,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $258,225,000 | 15.1% | 2,500,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $206,127,600 | 11.26% | 2,453,900 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $45,200,000 | 3.22% | 400,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $42,484,000 | 1.3% | 400,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $150,045,000 | 20.04% | 900,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $164,252,000 | 17.04% | 1,000,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $212,258,000 | 17.3% | 1,234,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $175,434,000 | 14.46% | 1,134,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $152,099,000 | 8.24% | 934,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $125,949,000 | 8.61% | 800,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $82,765,000 | 7.46% | 600,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $27,296,000 | 6.3% | 280,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $8,315,000 | 1.61% | 90,000 | $88.51 |
| 18 | 2019 - Q2 (2019-06-30) | $7,575,000 | 1.41% | 80,000 | $93.15 |
| 19 | 2019 - Q1 (2019-03-31) | $7,123,000 | 1.15% | 80,000 | $83.22 |
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