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CASTLEARK MANAGEMENT LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | AMAZON COM INC | AMZN | 173,570 | 0 | 14,579,880,000 | 14,560,267,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 173,570 | 3,990 | 19,613,000 | 1,602,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 169,580 | 156,681 | 18,011,000 | -24,039,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 12,899 | -2,700 | 42,050,000 | -9,962,000 | $3,259.94 |
12/31/2021 | AMAZON COM INC | AMZN | 15,599 | -12,561 | 52,012,000 | -44,863,000 | $3,334.32 |
06/30/2021 | AMAZON COM INC | AMZN | 28,160 | -1,685 | 96,875,000 | -328,000 | $3,440.16 |
12/31/2020 | AMAZON COM INC | AMZN | 29,845 | -3,780 | 97,203,000 | 4,438,000 | $3,256.93 |
06/30/2020 | AMAZON COM INC | AMZN | 33,625 | 2,020 | 92,765,000 | 31,144,000 | $2,758.81 |
03/31/2020 | AMAZON COM INC | AMZN | 31,605 | 7,380 | 61,621,000 | 16,857,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 24,225 | -5,220 | 44,764,000 | -6,350,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 29,445 | -1,985 | 51,114,000 | -8,403,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 31,430 | -5,782 | 59,517,000 | -6,748,000 | $1,893.64 |
03/31/2019 | AMAZON COM INC | AMZN | 37,212 | -2,750 | 66,265,000 | 6,243,000 | $1,780.74 |
12/31/2018 | AMAZON COM INC | AMZN | 39,962 | 432 | 60,022,000 | -19,157,000 | $1,501.98 |
09/30/2018 | AMAZON COM INC | AMZN | 39,530 | -400 | 79,179,000 | 11,306,000 | $2,003.01 |
06/30/2018 | AMAZON COM INC | AMZN | 39,930 | -520 | 67,873,000 | 9,328,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 40,450 | -8,002 | 58,545,000 | 1,882,000 | $1,447.34 |
12/31/2017 | AMAZON COM INC | AMZN | 48,452 | -3,380 | 56,663,000 | 6,834,000 | $1,169.47 |
09/30/2017 | AMAZON COM INC | AMZN | 51,832 | -3,725 | 49,829,000 | -3,950,000 | $961.36 |
06/30/2017 | AMAZON COM INC | AMZN | 55,557 | 21,037 | 53,779,000 | 23,176,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 34,520 | -3,640 | 30,603,000 | 1,988,000 | $886.53 |
12/31/2016 | AMAZON COM INC | AMZN | 38,160 | -28,670 | 28,615,000 | -27,342,000 | $749.87 |
09/30/2016 | AMAZON COM INC | AMZN | 66,830 | 6,160 | 55,957,000 | 12,540,000 | $837.30 |
06/30/2016 | AMAZON COM INC | AMZN | 60,670 | -4,020 | 43,417,000 | 15,336,000 | $715.63 |
03/31/2016 | AMAZON COM INC | AMZN | 37,740 | -26,950 | 22,404,000 | -5,677,000 | $593.64 |
12/31/2015 | AMAZON COM INC | AMZN | 64,360 | -330 | 43,500,000 | 15,419,000 | $675.89 |
09/30/2015 | AMAZON COM INC | AMZN | 90,360 | 25,670 | 46,254,000 | 18,173,000 | $511.89 |
06/30/2015 | AMAZON COM INC | AMZN | 64,690 | -150,270 | 28,081,000 | -26,588,000 | $434.09 |
03/31/2015 | AMAZON COM INC | AMZN | 1,490 | -213,470 | 554,000 | -54,115,000 | $371.81 |
12/31/2014 | AMAZON COM INC | AMZN | 1,490 | -213,470 | 462,000 | -54,207,000 | $310.07 |
09/30/2014 | AMAZON COM INC | AMZN | 101,000 | 99,510 | 33,973,000 | 33,493,000 | $336.37 |
06/30/2014 | AMAZON COM INC | AMZN | 1,490 | 0 | 484,000 | 4,000 | $324.83 |
03/31/2014 | AMAZON COM INC | AMZN | 101,000 | 99,510 | 33,973,000 | 33,493,000 | $336.37 |
12/31/2013 | AMAZON COM INC | AMZN | 64,811 | 63,321 | 25,846,000 | 25,366,000 | $398.79 |
09/30/2013 | AMAZON COM INC | AMZN | 1,490 | -213,470 | 480,000 | -54,189,000 | $322.15 |
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