Hedge Fund - Valinor Management LLC
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 2 | 2020 - Q1 (2020-03-31) | $65,715,000 | 5.88% | 674,100 | $96.79 |
| 3 | 2019 - Q4 (2019-12-31) | $83,794,000 | 5.59% | 906,940 | $88.51 |
| 4 | 2019 - Q3 (2019-09-30) | $76,611,000 | 5.18% | 882,660 | $92.73 |
| 5 | 2019 - Q2 (2019-06-30) | $90,578,000 | 5.44% | 956,660 | $93.15 |
| 6 | 2019 - Q1 (2019-03-31) | $103,519,000 | 5.42% | 1,162,640 | $83.22 |
| 7 | 2018 - Q4 (2018-12-31) | $64,310,000 | 3.13% | 856,340 | $83.14 |
| 8 | 2018 - Q3 (2018-09-30) | $72,228,000 | 2.68% | 721,200 | $94.03 |
| 9 | 2018 - Q2 (2018-06-30) | $82,590,000 | 2.58% | 971,760 | $79.37 |
| 10 | 2018 - Q1 (2018-03-31) | $93,626,000 | 2.84% | 1,293,760 | $71.51 |
| 11 | 2017 - Q4 (2017-12-31) | $99,288,000 | 2.93% | 1,698,000 | $55.02 |
| 12 | 2017 - Q3 (2017-09-30) | $81,618,000 | 2.55% | 1,698,000 | $49.12 |
| 13 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.90 |
| 14 | 2015 - Q1 (2015-03-31) | $38,077,000 | 0.99% | 2,046,600 | $17.58 |
| 15 | 2014 - Q4 (2014-12-31) | $83,214,000 | 2.12% | 5,362,600 | $15.58 |
| 16 | 2014 - Q3 (2014-09-30) | $65,529,000 | 1.81% | 4,064,600 | $16.63 |
| 17 | 2014 - Q2 (2014-06-30) | $78,509,000 | 2.14% | 4,834,600 | $15.82 |
| 18 | 2014 - Q1 (2014-03-31) | $55,496,000 | 1.7% | 3,298,200 | $18.56 |
| 19 | 2012 - Q3 (2012-09-30) | $30,014,000 | 1.31% | 2,360,340 | $11.95 |
| 20 | 2012 - Q1 (2012-03-31) | $31,850,000 | 1.62% | 3,145,540 | $9.30 |
| 21 | 2011 - Q4 (2011-12-31) | $28,012,000 | 1.48% | 3,236,540 | $10.27 |
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