Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership1,590 shares
Latest Disclosed Value $ 5,302,000
Resource Management, LLC reports 2.91% increase in ownership of AMZN / Amazon.com, Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 1,590 shares of Amazon.com, Inc. (US:AMZN) valued at $265,080 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 1,545 shares of Amazon.com, Inc.. This represents a change in shares of 2.91% during the quarter. The current value of the position is $391,188 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-14 2021-12-31 13F Amazon Com COM 023135106 1,590 45 2.91 5,302 4.45 0.5467
2021-11-12 2021-09-30 13F Amazon Com COM 023135106 1,545 80 5.46 5,076 0.69 0.5797
2021-07-23 2021-06-30 13F Amazon Com COM 023135106 1,465 -89 -5.73 5,041 4.87 0.5769
2021-05-14 2021-03-31 13F Amazon Com COM 023135106 1,554 6 0.39 4,807 -4.62 0.5786
2021-02-08 2020-12-31 13F Amazon Com COM 023135106 1,548 -89 -5.44 5,040 -2.19 0.6886
2020-11-05 2020-09-30 13F Amazon Com COM 023135106 1,637 127 8.41 5,153 23.72 0.8402
2020-07-24 2020-06-30 13F Amazon Com COM 023135106 1,510 17 1.14 4,165 43.08 0.7206
2020-05-05 2020-03-31 13F Amazon Com COM 023135106 1,493 18 1.22 2,911 6.79 0.6152
2020-01-22 2019-12-31 13F Amazon Com COM 023135106 1,475 -1 -0.07 2,726 6.40 0.4381
2019-10-30 2019-09-30 13F Amazon Com COM 023135106 1,476 -50 -3.28 2,562 -11.35 0.4468
2019-07-29 2019-06-30 13F Amazon Com COM 023135106 1,526 446 41.30 2,890 50.29 0.5008
2019-05-09 2019-03-31 13F Amazon Com COM 023135106 1,080 23 2.18 1,923 21.17 0.3459
2019-01-26 2018-12-31 13F Amazon Com COM 023135106 1,057 34 3.32 1,587 -22.55 0.3326
2018-11-13 2018-09-30 13F Amazon Com COM 023135106 1,023 -22 -2.11 2,049 15.37 0.3745
2018-08-08 2018-06-30 13F Amazon Com COM 023135106 1,045 53 5.34 1,776 23.68 0.3459
2018-05-07 2018-03-31 13F Amazon Com COM 023135106 992 63 6.78 1,436 9.28 0.3059
2018-03-06 2017-12-31 13F Amazon Com COM 023135106 929 929 1,314 0.2678
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.