Hedge Fund - 11 Capital Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $25,554,328 | 10.27% | 116,479 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $30,615,696 | 12.14% | 164,309 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $27,733,114 | 10.75% | 143,509 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $21,732,724 | 7% | 120,483 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $15,855,547 | 5.41% | 104,354 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $8,142,544 | 3.78% | 64,054 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $14,410,516 | 5.99% | 110,544 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $12,884,808 | 6.35% | 124,744 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $15,398,292 | 9.69% | 183,313 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $28,409,000 | 13.11% | 251,403 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $21,183,000 | 9.53% | 199,440 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $31,693,000 | 10.11% | 194,440 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $45,304,000 | 10.78% | 271,740 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $42,991,000 | 8.7% | 261,740 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $37,591,000 | 7.55% | 218,540 | $166.20 |
| 16 | 2021 - Q1 (2021-03-31) | $27,138,000 | 6.18% | 175,420 | $158.51 |
| 17 | 2020 - Q4 (2020-12-31) | $20,382,000 | 5.99% | 125,160 | $159.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06