Hedge Fund - Arrow Capital Management
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) | $5,096,000 | 13.3% | 45,095 | $126.40 |
| 2 | 2022 - Q2 (2022-06-30) | $5,851,000 | 11.53% | 55,095 | $125.13 |
| 3 | 2022 - Q1 (2022-03-31) | $14,386,000 | 13.95% | 88,260 | $154.52 |
| 4 | 2021 - Q4 (2021-12-31) | $11,764,000 | 7.3% | 70,560 | $171.15 |
| 5 | 2021 - Q3 (2021-09-30) | $14,874,000 | 10.45% | 90,560 | $172.49 |
| 6 | 2021 - Q2 (2021-06-30) | $12,136,000 | 8.43% | 70,560 | $166.20 |
| 7 | 2021 - Q1 (2021-03-31) | $14,010,000 | 9.59% | 90,560 | $158.51 |
| 8 | 2020 - Q4 (2020-12-31) | $21,261,000 | 8.31% | 130,560 | $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