Hedge Fund - Adam Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $9,185,000 | 50.81% | 81,279 | $126.40 |
| 2 | 2022 - Q2 (2022-06-30) | $14,911,000 | 17.07% | 140,395 | $125.13 |
| 3 | 2022 - Q1 (2022-03-31) | $51,752,000 | 12.14% | 317,500 | $154.52 |
| 4 | 2021 - Q4 (2021-12-31) | $45,824,000 | 10.08% | 274,860 | $171.15 |
| 5 | 2021 - Q3 (2021-09-30) | $92,369,000 | 10.65% | 562,360 | $172.49 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $166.20 |
| 7 | 2021 - Q1 (2021-03-31) | $12,225,000 | 1.46% | 79,020 | $158.51 |
| 8 | 2020 - Q4 (2020-12-31) | $27,264,000 | 2.94% | 167,420 | $159.58 |
| 9 | 2020 - Q3 (2020-09-30) | $12,693,000 | 1.74% | 80,620 | $157.65 |
| 10 | 2018 - Q2 (2018-06-30) | $302,148,000 | 15.29% | 3,555,100 | $79.37 |
| 11 | 2018 - Q1 (2018-03-31) | $407,281,000 | 14.5% | 5,628,000 | $71.51 |
| 12 | 2017 - Q4 (2017-12-31) | $172,579,000 | 9.99% | 2,951,400 | $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