Hedge Fund - Blue Grotto Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $38,052,000 | 6.22% | 200,000 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $33,871,841 | 6.18% | 154,391 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $33,539,400 | 6.22% | 180,000 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $31,022,230 | 6.23% | 160,529 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $18,038,001 | 3.66% | 100,000 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $14,844,539 | 3.25% | 97,700 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $23,439,021 | 5.49% | 184,385 | $134.00 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 9 | 2020 - Q1 (2020-03-31) | $1,950,000 | 1.43% | 20,000 | $96.79 |
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