Hedge Fund - Coe Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $4,548,000 | 4.28% | 26,440 | $166.20 |
| 2 | 2021 - Q1 (2021-03-31) | $4,295,000 | 4.31% | 27,760 | $158.51 |
| 3 | 2020 - Q4 (2020-12-31) | $4,657,000 | 5.09% | 28,600 | $159.58 |
| 4 | 2020 - Q3 (2020-09-30) | $4,490,000 | 6.02% | 28,520 | $157.65 |
| 5 | 2020 - Q2 (2020-06-30) | $3,465,000 | 5.14% | 25,120 | $120.78 |
| 6 | 2020 - Q1 (2020-03-31) | $2,880,000 | 4.81% | 29,540 | $96.79 |
| 7 | 2019 - Q4 (2019-12-31) | $2,626,000 | 3.35% | 28,420 | $88.51 |
| 8 | 2019 - Q3 (2019-09-30) | $2,781,000 | 3.07% | 32,040 | $92.73 |
| 9 | 2019 - Q2 (2019-06-30) | $2,962,000 | 3.27% | 31,280 | $93.15 |
| 10 | 2019 - Q1 (2019-03-31) | $2,865,000 | 3.32% | 32,180 | $83.22 |
| 11 | 2018 - Q4 (2018-12-31) | $2,777,000 | 3.4% | 36,980 | $83.14 |
| 12 | 2018 - Q3 (2018-09-30) | $3,669,000 | 3.62% | 36,640 | $94.03 |
| 13 | 2018 - Q2 (2018-06-30) | $2,951,000 | 3.28% | 34,720 | $79.37 |
| 14 | 2018 - Q1 (2018-03-31) | $2,534,000 | 2.74% | 35,020 | $71.51 |
| 15 | 2017 - Q4 (2017-12-31) | $2,579,000 | 2.72% | 44,100 | $55.02 |
| 16 | 2017 - Q3 (2017-09-30) | $2,120,000 | 2.2% | 44,100 | $49.12 |
| 17 | 2017 - Q2 (2017-06-30) | $2,086,000 | 2.37% | 43,100 | $47.71 |
| 18 | 2017 - Q1 (2017-03-31) | $1,915,000 | 2.3% | 43,200 | $41.68 |
| 19 | 2016 - Q4 (2016-12-31) | $1,612,000 | 2.07% | 43,000 | $39.19 |
| 20 | 2016 - Q3 (2016-09-30) | $1,830,000 | 0.59% | 43,700 | $38.27 |
| 21 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 22 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.52 |
| 23 | 2015 - Q3 (2015-09-30) | $1,804,000 | 0.66% | 70,500 | $25.28 |
| 24 | 2015 - Q2 (2015-06-30) | $2,353,000 | 0.85% | 108,400 | $20.90 |
| 25 | 2015 - Q1 (2015-03-31) | $1,449,000 | 0.58% | 77,900 | $17.58 |
| 26 | 2014 - Q4 (2014-12-31) | $1,866,000 | 0.59% | 120,280 | $15.58 |
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