Hedge Fund - Akaris Global Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $39,304,868 | 9.95% | 309,195 | $134.00 |
| 2 | 2023 - Q2 (2023-06-30) | $42,079,556 | 11.03% | 322,795 | $114.20 |
| 3 | 2023 - Q1 (2023-03-31) | $34,549,989 | 10.79% | 334,495 | $96.61 |
| 4 | 2022 - Q4 (2022-12-31) | $30,868,320 | 10.65% | 367,480 | $98.78 |
| 5 | 2022 - Q3 (2022-09-30) | $44,870,000 | 16.63% | 397,080 | $126.40 |
| 6 | 2022 - Q2 (2022-06-30) | $43,055,000 | 15.37% | 405,380 | $125.13 |
| 7 | 2022 - Q1 (2022-03-31) | $48,716,000 | 16.82% | 298,880 | $154.52 |
| 8 | 2021 - Q4 (2021-12-31) | $13,991,000 | 13.62% | 83,920 | $171.15 |
| 9 | 2021 - Q3 (2021-09-30) | $6,455,000 | 6.4% | 39,300 | $172.49 |
| 10 | 2021 - Q2 (2021-06-30) | $10,757,000 | 9.76% | 62,540 | $166.20 |
| 11 | 2021 - Q1 (2021-03-31) | $7,930,000 | 7.69% | 51,260 | $158.51 |
| 12 | 2020 - Q4 (2020-12-31) | $9,422,000 | 7.38% | 57,860 | $159.58 |
| 13 | 2020 - Q3 (2020-09-30) | $10,850,000 | 9.54% | 68,920 | $157.65 |
| 14 | 2020 - Q2 (2020-06-30) | $10,914,000 | 11.08% | 79,120 | $120.78 |
| 15 | 2020 - Q1 (2020-03-31) | $7,799,000 | 3.8% | 80,000 | $96.79 |
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