Hedge Fund - Third Point
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) | $638,148,000 | 9.61% | 4,200,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $594,921,600 | 9.02% | 4,680,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $534,476,000 | 7.83% | 4,100,000 | $114.20 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 5 | 2022 - Q1 (2022-03-31) | $57,049,000 | 0.74% | 350,000 | $154.52 |
| 6 | 2021 - Q4 (2021-12-31) | $783,570,000 | 5.46% | 4,700,000 | $171.15 |
| 7 | 2021 - Q3 (2021-09-30) | $607,732,000 | 3.31% | 3,700,000 | $172.49 |
| 8 | 2021 - Q2 (2021-06-30) | $498,823,000 | 2.91% | 2,900,000 | $166.20 |
| 9 | 2021 - Q1 (2021-03-31) | $352,725,000 | 2.37% | 2,280,000 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $472,255,000 | 3.64% | 2,900,000 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $645,490,000 | 6.45% | 4,100,000 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $579,352,000 | 7.93% | 4,200,000 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $419,190,000 | 6.68% | 4,300,000 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $129,349,000 | 1.48% | 1,400,000 | $88.51 |
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