Hedge Fund - BlueDrive Global Investors
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $12,145,362 | 14.22% | 65,182 | $182.46 |
| 2 | 2024 - Q2 (2024-06-30) | $12,596,422 | 14.37% | 65,182 | $183.70 |
| 3 | 2024 - Q1 (2024-03-31) | $8,806,152 | 14.71% | 48,820 | $166.93 |
| 4 | 2023 - Q4 (2023-12-31) | $7,417,711 | 13% | 48,820 | $140.18 |
| 5 | 2023 - Q3 (2023-09-30) | $8,382,293 | 12.66% | 65,940 | $134.00 |
| 6 | 2023 - Q2 (2023-06-30) | $8,595,938 | 11.99% | 65,940 | $114.20 |
| 7 | 2023 - Q1 (2023-03-31) | $6,810,943 | 8.96% | 65,940 | $96.61 |
| 8 | 2022 - Q4 (2022-12-31) | $5,538,960 | 8.79% | 65,940 | $98.78 |
| 9 | 2022 - Q3 (2022-09-30) | $10,344,000 | 10.02% | 91,540 | $126.40 |
| 10 | 2022 - Q2 (2022-06-30) | $14,821,000 | 10.48% | 139,540 | $125.13 |
| 11 | 2022 - Q1 (2022-03-31) | $27,651,000 | 12.22% | 169,640 | $154.52 |
| 12 | 2021 - Q4 (2021-12-31) | $28,282,000 | 11.17% | 169,640 | $171.15 |
| 13 | 2021 - Q3 (2021-09-30) | $48,559,000 | 15.66% | 295,640 | $172.49 |
| 14 | 2021 - Q2 (2021-06-30) | $60,891,000 | 14.72% | 354,000 | $166.20 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $17,932,000 | 6.05% | 130,000 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $52,058,000 | 19.34% | 534,000 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $37,696,000 | 10.07% | 408,000 | $88.51 |
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