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Castle Hook Partners LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 417,988 | 417,988 | 54,488,916,000 | 54,488,916,000 | $130,360.00 |
12/31/2021 | AMAZON COM INC | AMZN | 0 | -28,438 | 0 | -93,420,000 | |
09/30/2021 | AMAZON COM INC | AMZN | 28,438 | -4,193 | 93,420,000 | -18,836,000 | $3,285.04 |
06/30/2021 | AMAZON COM INC | AMZN | 32,631 | 14,913 | 112,256,000 | 54,550,000 | $3,440.16 |
12/31/2020 | AMAZON COM INC | AMZN | 17,718 | -24,590 | 57,706,000 | -75,510,000 | $3,256.91 |
09/30/2020 | AMAZON COM INC | AMZN | 42,308 | -2,329 | 133,216,000 | 10,071,000 | $3,148.72 |
06/30/2020 | AMAZON COM INC | AMZN | 44,637 | -29,512 | 123,145,000 | -21,425,000 | $2,758.81 |
03/31/2020 | AMAZON COM INC | AMZN | 74,149 | 74,149 | 144,570,000 | 144,570,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 0 | -37,440 | 0 | -64,992,000 | |
09/30/2019 | AMAZON COM INC | AMZN | 37,440 | -5,330 | 64,992,000 | -15,999,000 | $1,735.90 |
06/30/2019 | AMAZON COM INC | AMZN | 42,770 | -12,300 | 80,991,000 | -17,075,000 | $1,893.64 |
03/31/2019 | AMAZON COM INC | AMZN | 55,070 | 21,153 | 98,066,000 | 47,124,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 33,917 | -6,378 | 50,942,000 | -29,769,000 | $1,501.96 |
09/30/2018 | AMAZON COM INC | AMZN | 40,295 | -135 | 80,711,000 | 11,988,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 40,430 | 30,143 | 68,723,000 | 53,834,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 10,287 | -15,625 | 14,889,000 | -15,414,000 | $1,447.36 |
12/31/2017 | AMAZON COM INC | AMZN | 25,912 | -38,064 | 30,303,000 | -31,200,000 | $1,169.46 |
09/30/2017 | AMAZON COM INC | AMZN | 63,976 | 43,591 | 61,503,000 | 41,770,000 | $961.34 |
06/30/2017 | AMAZON COM INC | AMZN | 20,385 | 20,385 | 19,733,000 | 19,733,000 | $968.02 |
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