Hedge Fund - Codex Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,604,126 | 4.19% | 47,700 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $7,247,538 | 4.22% | 47,700 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $6,063,624 | 3.91% | 47,700 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $6,218,172 | 4% | 47,700 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $5,691,279 | 3.92% | 55,100 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $4,628,400 | 3.86% | 55,100 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $6,226,000 | 5.33% | 55,100 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $9,222,000 | 5.63% | 2,830 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $9,222,000 | 5.67% | 56,600 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $9,435,000 | 4.9% | 56,600 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $9,625,000 | 5.16% | 56,600 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $9,804,000,000 | 5.12% | 57,000 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $8,818,000 | 5.5% | 57,000 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $9,540,000 | 5.7% | 58,600 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $8,921,000 | 5.73% | 56,800 | $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