Hedge Fund - Acorn Advisory Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $7,725,000 | 9.56% | 89,000 | $92.73 |
| 2 | 2019 - Q2 (2019-06-30) | $8,427,000 | 11.03% | 89,000 | $93.15 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.14 |
| 4 | 2018 - Q3 (2018-09-30) | $9,648,000 | 10.98% | 96,340 | $94.03 |
| 5 | 2018 - Q2 (2018-06-30) | $8,188,000 | 9.7% | 96,340 | $79.37 |
| 6 | 2018 - Q1 (2018-03-31) | $6,972,000 | 10.84% | 96,340 | $71.51 |
| 7 | 2017 - Q4 (2017-12-31) | $5,633,000 | 3.68% | 96,340 | $55.02 |
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