Hedge Fund - Bloom Tree Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 2 | 2022 - Q3 (2022-09-30) | $18,625,000 | 6.94% | 164,825 | $126.40 |
| 3 | 2022 - Q2 (2022-06-30) | $29,367,000 | 6.88% | 276,500 | $125.13 |
| 4 | 2022 - Q1 (2022-03-31) | $51,758,000 | 8.17% | 317,540 | $154.52 |
| 5 | 2021 - Q4 (2021-12-31) | $51,876,000 | 6.92% | 311,160 | $171.15 |
| 6 | 2021 - Q3 (2021-09-30) | $27,046,000 | 3.22% | 164,660 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $36,803,000 | 3.86% | 213,960 | $166.20 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.58 |
| 9 | 2020 - Q3 (2020-09-30) | $28,915,000 | 2.94% | 183,660 | $157.65 |
| 10 | 2020 - Q2 (2020-06-30) | $70,314,000 | 8.45% | 509,740 | $120.78 |
| 11 | 2020 - Q1 (2020-03-31) | $55,085,000 | 7.84% | 565,060 | $96.79 |
| 12 | 2019 - Q4 (2019-12-31) | $59,783,000 | 5.02% | 647,060 | $88.51 |
| 13 | 2019 - Q3 (2019-09-30) | $48,111,000 | 4.57% | 554,300 | $92.73 |
| 14 | 2019 - Q2 (2019-06-30) | $35,721,000 | 3.71% | 377,280 | $93.15 |
| 15 | 2019 - Q1 (2019-03-31) | $33,592,000 | 3.65% | 377,280 | $83.22 |
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