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:
-
20.0000:1.0000 on 2022-06-06