Hedge Fund - Whetstone Capital Advisors
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) | $15,243,000 | 7.66% | 100,325 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $12,776,000 | 7.06% | 100,501 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $13,149,000 | 7.33% | 100,869 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $11,410,000 | 7.35% | 110,469 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $9,632,000 | 8.34% | 114,666 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $18,309,000 | 11.29% | 162,026 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $17,204,000 | 10.08% | 161,980 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $28,335,000 | 9.56% | 173,840 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $38,098,000 | 7.8% | 228,520 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $37,584,000 | 6.57% | 228,820 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $35,038,000 | 6.5% | 203,700 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $31,798,000 | 6.7% | 205,540 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $35,185,000 | 7.26% | 216,060 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $40,729,000 | 7.54% | 258,700 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $35,914,000 | 7.56% | 260,360 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $26,187,000 | 9.01% | 268,620 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $24,617,000 | 7.54% | 266,440 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $28,047,000 | 7.53% | 323,140 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $30,622,000 | 9.45% | 323,420 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $28,797,000 | 11.68% | 323,420 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $20,888,000 | 12.09% | 278,140 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $15,125,000 | 5.31% | 151,020 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $10,687,000 | 4.08% | 125,740 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $8,489,000 | 4.12% | 117,300 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $7,075,000 | 3.15% | 121,000 | $55.02 |
| 26 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 27 | 2015 - Q2 (2015-06-30) | $2,628,000 | 0.75% | 121,100 | $20.90 |
| 28 | 2015 - Q1 (2015-03-31) | $2,190,000 | 0.76% | 117,700 | $17.58 |
| 29 | 2014 - Q4 (2014-12-31) | $311,000 | 0.14% | 20,000 | $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