Hedge Fund - Atmos Capital
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) | $77,721,109 | 8.92% | 511,525 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $66,163,545 | 8.31% | 520,481 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $62,734,707 | 10.03% | 481,242 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $54,461,615 | 15.78% | 527,269 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $69,709,500 | 12.11% | 829,875 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $91,520,000 | 13.76% | 809,908 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $68,362,000 | 10.38% | 643,652 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $104,318,000 | 18.12% | 640,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $125,341,000 | 14.6% | 751,820 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $113,334,000 | 14.09% | 690,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $52,978,000 | 6.92% | 308,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $21,659,000 | 4.67% | 140,000 | $158.51 |
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