Hedge Fund - Center Lake Capital
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) | $9,316,500 | 20.33% | 50,000 | $182.46 |
| 2 | 2024 - Q2 (2024-06-30) | $9,662,500 | 18.75% | 50,000 | $183.70 |
| 3 | 2024 - Q1 (2024-03-31) | $7,215,200 | 11.8% | 40,000 | $166.93 |
| 4 | 2023 - Q4 (2023-12-31) | $14,434,300 | 18.21% | 95,000 | $140.18 |
| 5 | 2023 - Q3 (2023-09-30) | $20,339,200 | 17.01% | 160,000 | $134.00 |
| 6 | 2023 - Q2 (2023-06-30) | $27,375,600 | 16.15% | 210,000 | $114.20 |
| 7 | 2023 - Q1 (2023-03-31) | $24,273,150 | 15.68% | 235,000 | $96.61 |
| 8 | 2022 - Q4 (2022-12-31) | $5,040,000 | 7.47% | 60,000 | $98.78 |
| 9 | 2022 - Q3 (2022-09-30) | $18,645,000 | 33.22% | 165,000 | $126.40 |
| 10 | 2022 - Q2 (2022-06-30) | $5,370,000 | 2.7% | 50,000 | $125.13 |
| 11 | 2022 - Q1 (2022-03-31) | $130,397,000 | 24.26% | 800,000 | $154.52 |
| 12 | 2021 - Q4 (2021-12-31) | $100,030,000 | 17.56% | 600,000 | $171.15 |
| 13 | 2021 - Q3 (2021-09-30) | $57,488,000 | 9.34% | 350,000 | $172.49 |
| 14 | 2021 - Q2 (2021-06-30) | $68,803,000 | 9.89% | 400,000 | $166.20 |
| 15 | 2021 - Q1 (2021-03-31) | $85,087,000 | 15.74% | 550,000 | $158.51 |
| 16 | 2020 - Q4 (2020-12-31) | $49,180,000 | 8.86% | 302,000 | $159.58 |
| 17 | 2020 - Q3 (2020-09-30) | $51,167,000 | 10.74% | 325,000 | $157.65 |
| 18 | 2020 - Q2 (2020-06-30) | $61,384,000 | 11.76% | 445,000 | $120.78 |
| 19 | 2020 - Q1 (2020-03-31) | $35,173,000 | 11.7% | 360,800 | $96.79 |
| 20 | 2019 - Q4 (2019-12-31) | $9,609,000 | 3.63% | 104,000 | $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