Hedge Fund - Claar Advisors
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,183,240 | 7.87% | 146,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $18,559,520 | 7.35% | 146,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $19,032,560 | 7.2% | 146,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $15,080,340 | 6.12% | 146,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $12,112,800 | 5.32% | 144,200 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $18,792,000 | 7.97% | 166,300 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $17,631,000 | 6.9% | 166,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $27,038,000 | 7.92% | 165,880 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $24,981,000 | 7.15% | 149,840 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $24,612,000 | 7.29% | 149,840 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $25,650,000 | 7.64% | 149,120 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $21,659,000 | 7.54% | 140,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $22,799,000 | 8.28% | 140,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $22,041,000 | 8.82% | 140,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $21,455,000 | 8.46% | 155,540 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $15,163,000 | 8.05% | 155,540 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $14,371,000 | 5.04% | 155,540 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $11,110,000 | 4.86% | 128,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $10,415,000 | 4.72% | 110,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $9,060,000 | 4.35% | 101,760 | $83.22 |
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