Hedge Fund - Asturias Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $15,980,000 | 7.25% | 172,960 | $88.51 |
| 2 | 2019 - Q3 (2019-09-30) | $14,509,000 | 9.09% | 167,160 | $92.73 |
| 3 | 2019 - Q2 (2019-06-30) | $8,900,000 | 4.52% | 94,000 | $93.15 |
| 4 | 2019 - Q1 (2019-03-31) | $12,148,000 | 5.58% | 136,440 | $83.22 |
| 5 | 2018 - Q4 (2018-12-31) | $11,538,000 | 5.4% | 153,640 | $83.14 |
| 6 | 2018 - Q3 (2018-09-30) | $21,170,000 | 5.25% | 211,380 | $94.03 |
| 7 | 2018 - Q2 (2018-06-30) | $15,602,000 | 3.19% | 183,580 | $79.37 |
| 8 | 2018 - Q1 (2018-03-31) | $15,631,000 | 3.35% | 216,000 | $71.51 |
| 9 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 10 | 2015 - Q4 (2015-12-31) | $24,692,000 | 10.52% | 730,640 | $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