Hedge Fund - Alta Fox Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,158,060 | 4.12% | 83,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $18,224,310 | 4.06% | 83,000 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $18,209,370 | 4.95% | 83,000 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $15,791,580 | 6.26% | 83,000 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $22,740,212 | 8.1% | 103,652 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $9,661,583 | 4.94% | 51,852 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $10,020,399 | 6.36% | 51,852 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $9,353,064 | 7.14% | 51,852 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $7,878,393 | 5.03% | 51,852 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $6,388,034 | 6.99% | 50,252 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $5,064,747 | 4.16% | 38,852 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $6,384,000 | 4.73% | 76,000 | $98.78 |
| 14 | 2022 - Q3 (2022-09-30) | $5,198,000 | 1.56% | 46,000 | $126.40 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 16 | 2022 - Q1 (2022-03-31) | $2,852,000 | 0.69% | 17,500 | $154.52 |
| 17 | 2021 - Q4 (2021-12-31) | $5,918,000 | 3.02% | 35,500 | $171.15 |
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
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