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Crake Asset Management LLP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 439,000 | -60,000 | 57,228,040,000 | 57,176,498,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 499,000 | 279,000 | 51,541,710,000 | 33,061,710,000 | $103,290.00 |
12/31/2022 | AMAZON COM INC | AMZN | 220,000 | 179,000 | 18,480,000,000 | 18,475,367,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 41,000 | -67,000 | 4,633,000 | -6,838,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 108,000 | 71,785 | 11,471,000 | -106,588,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 36,215 | 4,345 | 118,059,000 | 11,794,000 | $3,259.95 |
12/31/2021 | AMAZON COM INC | AMZN | 31,870 | 27,220 | 106,265,000 | 90,990,000 | $3,334.33 |
09/30/2021 | AMAZON COM INC | AMZN | 4,650 | -63,850 | 15,275,000 | -220,376,000 | $3,284.95 |
06/30/2021 | AMAZON COM INC | AMZN | 68,500 | -77,885 | 235,651,000 | -217,276,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 146,385 | 75,105 | 452,927,000 | 220,773,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 71,280 | -21,040 | 232,154,000 | -58,537,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 92,320 | 34,730 | 290,691,000 | 131,811,000 | $3,148.73 |
06/30/2020 | AMAZON COM INC | AMZN | 57,590 | 43,825 | 158,880,000 | 132,042,000 | $2,758.81 |
03/31/2020 | AMAZON COM INC | AMZN | 13,765 | -29,980 | 26,838,000 | -53,996,000 | $1,949.73 |
12/31/2019 | AMAZON COM INC | AMZN | 43,745 | 43,745 | 80,834,000 | 80,834,000 | $1,847.85 |
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