Hedge Fund - Voleon Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $171.15 |
| 2 | 2021 - Q3 (2021-09-30) | $22,995,000 | 24.5% | 140,000 | $172.49 |
| 3 | 2021 - Q2 (2021-06-30) | $51,602,000 | 22.52% | 300,000 | $166.20 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 5 | 2020 - Q4 (2020-12-31) | $24,427,000 | 2.6% | 150,000 | $159.58 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 7 | 2019 - Q4 (2019-12-31) | $243,915,000 | 14.12% | 2,640,000 | $88.51 |
| 8 | 2019 - Q3 (2019-09-30) | $78,116,000 | 6.01% | 900,000 | $92.73 |
| 9 | 2019 - Q2 (2019-06-30) | $94,682,000 | 5.41% | 1,000,000 | $93.15 |
| 10 | 2019 - Q1 (2019-03-31) | $44,519,000 | 7.17% | 500,000 | $83.22 |
| 11 | 2018 - Q4 (2018-12-31) | $45,059,000 | 4.29% | 600,000 | $83.14 |
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