News + Filings Holdings
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Global Endowment Management, LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 16,060 | -270,204 | 2,093,582,000 | -27,474,626,000 | $130,360.02 |
03/31/2023 | AMAZON COM INC | AMZN | 286,264 | -630,220 | 29,568,208,000 | 29,464,645,000 | $103,290.00 |
09/30/2022 | AMAZON COM INC | AMZN | 916,484 | 665 | 103,563,000 | 6,292,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 915,819 | 871,230 | 97,271,000 | -48,086,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 44,589 | 29,167 | 145,357,000 | 93,935,000 | $3,259.93 |
12/31/2021 | AMAZON COM INC | AMZN | 15,422 | 13,499 | 51,422,000 | 45,105,000 | $3,334.33 |
09/30/2021 | AMAZON COM INC | AMZN | 1,923 | 1,923 | 6,317,000 | 6,317,000 | $3,284.97 |
09/30/2020 | AMAZON COM INC | AMZN | 0 | -35,460 | 0 | -97,829,000 | |
06/30/2020 | AMAZON COM INC | AMZN | 35,460 | 2,340 | 97,829,000 | 33,254,000 | $2,758.86 |
03/31/2020 | AMAZON COM INC | AMZN | 33,120 | -3,180 | 64,575,000 | -2,501,000 | $1,949.73 |
12/31/2019 | AMAZON COM INC | AMZN | 36,300 | 5,800 | 67,076,000 | 14,131,000 | $1,847.82 |
09/30/2019 | AMAZON COM INC | AMZN | 30,500 | -11,647 | 52,945,000 | -26,864,000 | $1,735.90 |
06/30/2019 | AMAZON COM INC | AMZN | 42,147 | -1,635 | 79,809,000 | 1,843,000 | $1,893.59 |
03/31/2019 | AMAZON COM INC | AMZN | 43,782 | 3,000 | 77,966,000 | 16,712,000 | $1,780.78 |
12/31/2018 | AMAZON COM INC | AMZN | 40,782 | 17,007 | 61,254,000 | 13,633,000 | $1,501.99 |
09/30/2018 | AMAZON COM INC | AMZN | 23,775 | -23,775 | 47,621,000 | -33,204,000 | $2,002.99 |
06/30/2018 | AMAZON COM INC | AMZN | 47,550 | 20 | 80,825,000 | 12,033,000 | $1,699.79 |
03/31/2018 | AMAZON COM INC | AMZN | 47,530 | 0 | 68,792,000 | 13,207,000 | $1,447.34 |
12/31/2017 | AMAZON COM INC | AMZN | 47,530 | -3,570 | 55,585,000 | 6,461,000 | $1,169.47 |
09/30/2017 | AMAZON COM INC | AMZN | 51,100 | 3,750 | 49,124,000 | 3,289,000 | $961.33 |
06/30/2017 | AMAZON COM INC | AMZN | 47,350 | 0 | 45,835,000 | 3,858,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 47,350 | 350 | 41,977,000 | 6,733,000 | $886.53 |
12/31/2016 | AMAZON COM INC | AMZN | 47,000 | 1,100 | 35,244,000 | -3,189,000 | $749.87 |
09/30/2016 | AMAZON COM INC | AMZN | 45,900 | 0 | 38,433,000 | 5,587,000 | $837.32 |
06/30/2016 | AMAZON COM INC | AMZN | 45,900 | -33,450 | 32,846,000 | -14,259,000 | $715.60 |
03/31/2016 | AMAZON COM INC | AMZN | 79,350 | 79,350 | 47,105,000 | 47,105,000 | $593.64 |
12/31/2015 | AMAZON COM INC | AMZN | 79,350 | 79,350 | 53,632,000 | 53,632,000 | $675.89 |
09/30/2015 | AMAZON COM INC | AMZN | 93,850 | 93,850 | 48,041,000 | 48,041,000 | $511.89 |
06/30/2015 | AMAZON COM INC | AMZN | 93,850 | 93,850 | 40,740,000 | 40,740,000 | $434.10 |
03/31/2015 | AMAZON COM INC | AMZN | 93,850 | 93,850 | 34,921,000 | 34,921,000 | $372.09 |
12/31/2014 | AMAZON COM INC | AMZN | 93,850 | 93,850 | 29,127,000 | 29,127,000 | $310.36 |
09/30/2014 | AMAZON COM INC | AMZN | 58,750 | 58,750 | 18,943,000 | 18,943,000 | $322.43 |
06/30/2014 | AMAZON COM INC | AMZN | 58,750 | 58,750 | 19,081,000 | 19,081,000 | $324.78 |
12/31/2012 | AMAZON COM INC | AMZN | 0 | -7,500 | 0 | -1,907,000 | |
09/30/2012 | AMAZON COM INC | AMZN | 7,500 | 400 | 1,907,000 | 286,000 | $254.27 |
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