Hedge Fund - Alta Park Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $55,382,812 | 7.24% | 252,440 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $20,895,978 | 2.65% | 112,145 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $61,351,851 | 7.64% | 317,474 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $59,646,074 | 5.99% | 330,669 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $37,064,396 | 3.81% | 243,941 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $19,578,387 | 2.42% | 154,015 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $64,131,645 | 6.53% | 491,958 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $52,854,009 | 4.91% | 511,705 | $96.61 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $20,782,000 | 3% | 132,000 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $27,864,000 | 4.07% | 202,000 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $35,875,000 | 13.34% | 368,000 | $96.79 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $94.03 |
| 15 | 2018 - Q2 (2018-06-30) | $5,949,000 | 2.26% | 70,000 | $79.37 |
| 16 | 2018 - Q1 (2018-03-31) | $3,908,000 | 2.95% | 54,000 | $71.51 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 18 | 2016 - Q3 (2016-09-30) | $5,108,000 | 4.43% | 122,000 | $38.27 |
| 19 | 2016 - Q2 (2016-06-30) | $3,149,000 | 4.9% | 88,000 | $33.82 |
| 20 | 2016 - Q1 (2016-03-31) | $3,146,000 | 4.54% | 106,000 | $28.38 |
| 21 | 2015 - Q4 (2015-12-31) | $2,230,000 | 1.81% | 66,000 | $31.52 |
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