Hedge Fund - Clearline Capital
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) | $43,401,357 | 2.65% | 285,648 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $35,968,350 | 3.08% | 282,948 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $33,404,489 | 1.93% | 256,248 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $10,235,626 | 1.54% | 99,096 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $4,167,324 | 0.74% | 49,611 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $25,242,000 | 3.01% | 223,380 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $25,828,000 | 3.33% | 243,180 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $1,761,000 | 0.2% | 10,560 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $1,735,000 | 0.16% | 10,560 | $172.49 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 12 | 2019 - Q4 (2019-12-31) | $303,000 | 0.13% | 3,280 | $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