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EMS Capital LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | AMAZON COM INC | AMZN | 22,900 | 22,900 | 76,356,000 | 76,356,000 | $3,334.32 |
09/30/2021 | AMAZON COM INC | AMZN | 0 | -17,356 | 0 | -59,707,000 | |
06/30/2021 | AMAZON COM INC | AMZN | 17,356 | 17,356 | 59,707,000 | 59,707,000 | $3,440.14 |
03/31/2021 | AMAZON COM INC | AMZN | 0 | -11,854 | 0 | -38,608,000 | |
12/31/2020 | AMAZON COM INC | AMZN | 11,854 | -48,754 | 38,608,000 | -152,230,000 | $3,256.96 |
09/30/2020 | AMAZON COM INC | AMZN | 60,608 | 0 | 190,838,000 | 23,631,000 | $3,148.73 |
06/30/2020 | AMAZON COM INC | AMZN | 60,608 | -12,200 | 167,207,000 | 25,252,000 | $2,758.83 |
03/31/2020 | AMAZON COM INC | AMZN | 72,808 | 24,200 | 141,955,000 | 52,135,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 48,608 | -2 | 89,820,000 | 5,437,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 48,610 | 0 | 84,383,000 | -7,666,000 | $1,735.92 |
06/30/2019 | AMAZON COM INC | AMZN | 48,610 | 0 | 92,049,000 | 5,487,000 | $1,893.62 |
03/31/2019 | AMAZON COM INC | AMZN | 48,610 | 210 | 86,562,000 | 13,867,000 | $1,780.74 |
12/31/2018 | AMAZON COM INC | AMZN | 48,400 | -11,960 | 72,695,000 | -48,206,000 | $1,501.96 |
09/30/2018 | AMAZON COM INC | AMZN | 60,360 | -12,100 | 120,901,000 | -2,267,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 72,460 | 12,100 | 123,168,000 | 35,807,000 | $1,699.81 |
03/31/2018 | AMAZON COM INC | AMZN | 60,360 | 12,360 | 87,361,000 | 31,226,000 | $1,447.33 |
12/31/2017 | AMAZON COM INC | AMZN | 48,000 | -6,000 | 56,135,000 | 4,222,000 | $1,169.48 |
09/30/2017 | AMAZON COM INC | AMZN | 54,000 | 0 | 51,913,000 | 51,860,728 | $961.35 |
06/30/2017 | AMAZON COM INC | AMZN | 54,000 | 0 | 52,272 | -47,820,728 | $0.97 |
03/31/2017 | AMAZON COM INC | AMZN | 54,000 | 54,000 | 47,873,000 | 47,873,000 | $886.54 |
06/30/2013 | AMAZON COM INC | AMZN | 0 | -96,000 | 0 | -25,583,000 | |
03/31/2013 | AMAZON COM INC | AMZN | 96,000 | 36,000 | 25,583,000 | 10,515,000 | $266.49 |
12/31/2012 | AMAZON COM INC | AMZN | 60,000 | 29,153 | 15,068,000 | 7,223,000 | $251.13 |
09/30/2012 | AMAZON COM INC | AMZN | 30,847 | -41,153 | 7,845,000 | -8,596,000 | $254.32 |
06/30/2012 | AMAZON COM INC | AMZN | 72,000 | 72,000 | 16,441,000 | 16,441,000 | $228.35 |
09/30/2011 | AMAZON COM INC | AMZN | 0 | -71,060 | 0 | -14,531,000 | |
06/30/2011 | AMAZON COM INC | AMZN | 71,060 | 71,060 | 14,531,000 | 14,531,000 | $204.49 |
03/31/2011 | AMAZON COM INC | AMZN | 0 | -70,000 | 0 | -12,600,000 | |
12/31/2010 | AMAZON COM INC | AMZN | 70,000 | 70,000 | 12,600,000 | 12,600,000 | $180.00 |
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