Hedge Fund - Avala Global
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) | $223,181,012 | 10.68% | 966,905 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $115,515,777 | 4.77% | 526,100 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $146,069,862 | 7.61% | 665,800 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $161,207,869 | 11.01% | 847,303 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $181,041,286 | 11.27% | 825,203 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $144,909,400 | 9.54% | 777,703 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $150,291,105 | 10.93% | 777,703 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $143,907,705 | 10.51% | 797,803 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $121,339,740 | 9.36% | 798,603 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $107,073,557 | 10.39% | 842,303 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $80,862,308 | 9.62% | 620,300 | $114.20 |
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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