Hedge Fund - Valiant 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) $40,554,153 1.98% 266,909 $140.18
2 2023 - Q3 (2023-09-30) $41,340,568 3.98% 325,209 $134.00
3 2023 - Q2 (2023-06-30) $56,212,405 5.28% 431,209 $114.20
4 2023 - Q1 (2023-03-31) $38,176,914 3.02% 369,609 $96.61
5 2022 - Q4 (2022-12-31) $32,718,756 5.02% 389,509 $98.78
6 2022 - Q3 (2022-09-30) $43,600,000 4.35% 385,841 $126.40
7 2022 - Q2 (2022-06-30) $41,724,000 4.19% 392,841 $125.13
8 2022 - Q1 (2022-03-31) $54,715,000 6.27% 335,680 $154.52
9 2021 - Q4 (2021-12-31) $52,833,000 6.39% 316,900 $171.15
10 2021 - Q3 (2021-09-30) $57,422,000 5.62% 349,600 $172.49
11 2021 - Q2 (2021-06-30) $73,895,000 5.54% 429,600 $166.20
12 2021 - Q1 (2021-03-31) $73,268,000 2.83% 473,600 $158.51
13 2020 - Q4 (2020-12-31) $86,569,000 3.78% 531,600 $159.58
14 2020 - Q3 (2020-09-30) $116,755,000 6.09% 741,600 $157.65
15 2020 - Q2 (2020-06-30) $102,297,000 10.16% 741,600 $120.78
16 2020 - Q1 (2020-03-31) $88,478,000 9.18% 907,600 $96.79
17 2019 - Q4 (2019-12-31) $63,344,000 7.38% 685,600 $88.51
18 2019 - Q3 (2019-09-30) $75,304,000 4.1% 867,600 $92.73
19 2019 - Q2 (2019-06-30) $82,146,000 6.66% 867,600 $93.15
20 2019 - Q1 (2019-03-31) $77,249,000 6.93% 867,600 $83.22
21 2018 - Q4 (2018-12-31) $65,155,000 6.14% 867,600 $83.14
22 2018 - Q3 (2018-09-30) $80,020,000 7.07% 799,000 $94.03
23 2018 - Q2 (2018-06-30) $77,426,000 7.19% 911,000 $79.37
24 2018 - Q1 (2018-03-31) $77,997,000 7.12% 1,077,800 $71.51
25 2017 - Q4 (2017-12-31) $63,023,000 4.71% 1,077,800 $55.02
26 2017 - Q3 (2017-09-30) $57,671,000 4.41% 1,199,800 $49.12
27 2017 - Q2 (2017-06-30) $71,487,000 3.88% 1,477,000 $47.71
28 2017 - Q1 (2017-03-31) $68,840,000 3.75% 1,553,000 $41.68
29 2016 - Q4 (2016-12-31) $69,176,000 4.97% 1,845,000 $39.19
30 2016 - Q3 (2016-09-30) $77,242,000 4.68% 1,845,000 $38.27
31 2016 - Q2 (2016-06-30) $66,016,000 4.38% 1,845,000 $33.82
32 2016 - Q1 (2016-03-31) $58,236,000 4.13% 1,962,000 $28.38
33 2015 - Q4 (2015-12-31) $114,090,000 6.06% 3,376,000 $31.52
34 2015 - Q3 (2015-09-30) $106,217,000 7.27% 4,150,000 $25.28
35 2015 - Q2 (2015-06-30) $87,590,000 8.18% 4,035,560 $20.90
36 2015 - Q1 (2015-03-31) $107,640,000 10.25% 5,785,560 $17.58
37 2014 - Q4 (2014-12-31) $73,863,000 7.92% 4,760,000 $15.58

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06