Hedge Fund - Barrier Capital Management
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) | $6,750,562 | 4.97% | 29,246 | $228.79 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $197.89 |
| 3 | 2025 - Q1 (2025-03-31) | $8,690,316 | 8.32% | 45,676 | $217.00 |
| 4 | 2024 - Q4 (2024-12-31) | $10,613,211 | 8.55% | 48,376 | $204.58 |
| 5 | 2024 - Q3 (2024-09-30) | $9,002,720 | 8.35% | 48,316 | $182.46 |
| 6 | 2024 - Q2 (2024-06-30) | $8,019,295 | 7.82% | 41,497 | $183.70 |
| 7 | 2024 - Q1 (2024-03-31) | $7,719,723 | 7.62% | 42,797 | $166.93 |
| 8 | 2023 - Q4 (2023-12-31) | $6,556,211 | 7.35% | 43,150 | $140.18 |
| 9 | 2023 - Q3 (2023-09-30) | $6,181,846 | 7.5% | 48,630 | $134.00 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 11 | 2022 - Q4 (2022-12-31) | $3,646,692 | 5.4% | 43,413 | $98.78 |
| 12 | 2022 - Q3 (2022-09-30) | $8,281,000 | 11.52% | 73,283 | $126.40 |
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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