Hedge Fund - CaaS Capital
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $20,202,560 | 1.48% | 112,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $13,021,258 | 1.37% | 85,700 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $9,139,928 | 0.59% | 71,900 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $21,835,300 | 1.45% | 167,500 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $24,830,916 | 1.32% | 240,400 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $10,080,000 | 0.6% | 120,000 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $13,492,000 | 0.64% | 119,400 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $18,449,000 | 0.92% | 173,700 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $32,274,000 | 1.32% | 198,000 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $15,671,000 | 0.38% | 94,000 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $15,440,000 | 0.3% | 94,000 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $23,049,000 | 0.38% | 134,000 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $55,693,000 | 0.6% | 360,000 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $374,873,000 | 3.57% | 2,302,000 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $56,677,000 | 1.32% | 360,000 | $157.65 |
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