Hedge Fund - Cavalry Asset Management
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) | $1,354,247 | 6.07% | 7,268 | $182.46 |
| 2 | 2024 - Q2 (2024-06-30) | $199,627 | 2.75% | 1,033 | $183.70 |
| 3 | 2024 - Q1 (2024-03-31) | $71,612,725 | 9.88% | 1,409 | $166.93 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 5 | 2022 - Q3 (2022-09-30) | $33,633,000 | 4.23% | 297,638 | $126.40 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 7 | 2020 - Q4 (2020-12-31) | $28,554,000 | 2.23% | 175,340 | $159.58 |
| 8 | 2020 - Q3 (2020-09-30) | $31,144,000 | 3.37% | 197,840 | $157.65 |
| 9 | 2020 - Q2 (2020-06-30) | $22,763,000 | 2.95% | 165,020 | $120.78 |
| 10 | 2020 - Q1 (2020-03-31) | $43,945,000 | 4.84% | 450,780 | $96.79 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 12 | 2018 - Q4 (2018-12-31) | $20,592,000 | 4.79% | 274,380 | $83.14 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 14 | 2017 - Q4 (2017-12-31) | $22,612,000 | 6.59% | 386,700 | $55.02 |
| 15 | 2017 - Q3 (2017-09-30) | $18,572,000 | 4.68% | 386,360 | $49.12 |
| 16 | 2017 - Q2 (2017-06-30) | $20,745,000 | 8.22% | 428,600 | $47.71 |
| 17 | 2017 - Q1 (2017-03-31) | $15,820,000 | 6.44% | 356,900 | $41.68 |
| 18 | 2016 - Q4 (2016-12-31) | $12,569,000 | 8.3% | 335,240 | $39.19 |
| 19 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.27 |
| 20 | 2011 - Q3 (2011-09-30) | $19,028,000 | 1.73% | 1,760,000 | $10.61 |
| 21 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $8.85 |
| 22 | 2010 - Q4 (2010-12-31) | $51,728,000 | 4.04% | 5,747,560 | $8.48 |
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