Hedge Fund - Alcosta Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,086,855 | 5.85% | 53,224 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $6,805,496 | 5.67% | 53,536 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $6,948,188 | 5.63% | 53,300 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $5,515,789 | 5.28% | 53,401 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $5,443,704 | 5.48% | 64,806 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $7,487,000 | 7.33% | 66,260 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $7,237,000 | 6.88% | 68,140 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $11,156,000 | 8.02% | 68,440 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $11,674,000 | 7.01% | 70,020 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $11,340,000 | 6.91% | 69,040 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $11,879,000 | 7.31% | 69,060 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $10,279,000 | 7.46% | 66,440 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $10,947,000 | 8.09% | 67,220 | $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