Hedge Fund - Southpoint Capital Advisors
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 2 | 2022 - Q2 (2022-06-30) | $169,936,000 | 4.82% | 1,600,000 | $125.13 |
| 3 | 2022 - Q1 (2022-03-31) | $293,396,000 | 5.69% | 1,800,000 | $154.52 |
| 4 | 2021 - Q4 (2021-12-31) | $166,717,000 | 3.2% | 1,000,000 | $171.15 |
| 5 | 2021 - Q3 (2021-09-30) | $131,402,000 | 2.8% | 800,000 | $172.49 |
| 6 | 2021 - Q2 (2021-06-30) | $240,811,000 | 4.17% | 1,400,000 | $166.20 |
| 7 | 2021 - Q1 (2021-03-31) | $154,704,000 | 2.48% | 1,000,000 | $158.51 |
| 8 | 2020 - Q4 (2020-12-31) | $146,562,000 | 2.55% | 900,000 | $159.58 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 10 | 2019 - Q4 (2019-12-31) | $55,435,000 | 1.99% | 600,000 | $88.51 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $93.15 |
| 12 | 2019 - Q1 (2019-03-31) | $106,845,000 | 4.53% | 1,200,000 | $83.22 |
| 13 | 2018 - Q4 (2018-12-31) | $75,099,000 | 3.63% | 1,000,000 | $83.14 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 15 | 2017 - Q4 (2017-12-31) | $64,321,000 | 3.06% | 1,100,000 | $55.02 |
| 16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.68 |
| 17 | 2016 - Q4 (2016-12-31) | $89,984,000 | 4.15% | 2,400,000 | $39.19 |
| 18 | 2016 - Q3 (2016-09-30) | $66,985,000 | 2.99% | 1,600,000 | $38.27 |
| 19 | 2016 - Q2 (2016-06-30) | $93,031,000 | 4.97% | 2,600,000 | $33.82 |
| 20 | 2016 - Q1 (2016-03-31) | $29,682,000 | 1.46% | 1,000,000 | $28.38 |
| 21 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $17.58 |
| 22 | 2014 - Q4 (2014-12-31) | $68,277,000 | 3.42% | 4,400,000 | $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