Hedge Fund - Bornite 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) $19,026,000 4.9% 100,000 $217.00
2 2024 - Q4 (2024-12-31) $21,939,000 2.95% 100,000 $204.58
3 2024 - Q3 (2024-09-30) $11,179,800 1.97% 60,000 $182.46
4 2024 - Q2 (2024-06-30) $48,312,500 7.95% 250,000 $183.70
5 2024 - Q1 (2024-03-31) $45,095,000 7.55% 250,000 $166.93
6 2023 - Q4 (2023-12-31) $37,985,000 8.88% 250,000 $140.18
7 2023 - Q3 (2023-09-30) $19,068,000 5.75% 150,000 $134.00
8 2023 - Q2 (2023-06-30) $39,108,000 7.55% 300,000 $114.20
9 2023 - Q1 (2023-03-31) $10,329,000 3.5% 100,000 $96.61
10 2022 - Q4 (2022-12-31) $0 0% 0 $98.78
11 2022 - Q3 (2022-09-30) $22,600,000 6.39% 200,000 $126.40
12 2022 - Q2 (2022-06-30) $0 0% 0 $125.13
13 2022 - Q1 (2022-03-31) $16,299,000 4.97% 100,000 $154.52
14 2021 - Q4 (2021-12-31) $20,006,000 6.92% 120,000 $171.15
15 2021 - Q3 (2021-09-30) $0 0% 0 $172.49
16 2021 - Q2 (2021-06-30) $12,041,000 5.38% 70,000 $166.20

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06