Hedge Fund - Black-and-White Capital
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $223,610,000 | 23.11% | 1,300,000 | $166.20 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 3 | 2020 - Q4 (2020-12-31) | $113,993,000 | 9.49% | 700,000 | $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