Hedge Fund - Calixto Global Investors
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 2 | 2024 - Q2 (2024-06-30) | $15,575,950 | 54.47% | 80,600 | $183.70 |
| 3 | 2024 - Q1 (2024-03-31) | $8,946,848 | 10.64% | 49,600 | $166.93 |
| 4 | 2023 - Q4 (2023-12-31) | $11,957,678 | 8.92% | 78,700 | $140.18 |
| 5 | 2023 - Q3 (2023-09-30) | $12,623,016 | 12.2% | 99,300 | $134.00 |
| 6 | 2023 - Q2 (2023-06-30) | $8,681,976 | 10.05% | 66,600 | $114.20 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 8 | 2022 - Q3 (2022-09-30) | $10,588,000 | 10.33% | 93,700 | $126.40 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 10 | 2022 - Q1 (2022-03-31) | $5,868,000 | 3.91% | 36,000 | $154.52 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $14,858,000 | 8.72% | 86,380 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $13,363,000 | 7.06% | 86,380 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $14,067,000 | 6.66% | 86,380 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $13,599,000 | 8.77% | 86,380 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $11,915,000 | 9.85% | 86,380 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $15,052,000 | 15.42% | 154,400 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $16,246,000 | 11.27% | 175,840 | $88.51 |
| 19 | 2019 - Q3 (2019-09-30) | $13,353,000 | 10.33% | 153,840 | $92.73 |
| 20 | 2019 - Q2 (2019-06-30) | $16,096,000,000 | 9.52% | 170,000 | $93.15 |
| 21 | 2019 - Q1 (2019-03-31) | $20,122,000 | 8.48% | 226,000 | $83.22 |
| 22 | 2018 - Q4 (2018-12-31) | $12,466,000 | 7.34% | 166,000 | $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