Hedge Fund - Cognios Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 2 | 2020 - Q1 (2020-03-31) | $3,731,000 | 1.86% | 38,280 | $96.79 |
| 3 | 2019 - Q4 (2019-12-31) | $3,815,000 | 1.34% | 41,300 | $88.51 |
| 4 | 2019 - Q3 (2019-09-30) | $3,598,000 | 1.32% | 41,460 | $92.73 |
| 5 | 2019 - Q2 (2019-06-30) | $4,881,000 | 1.87% | 51,560 | $93.15 |
| 6 | 2019 - Q1 (2019-03-31) | $4,229,000 | 1.49% | 47,500 | $83.22 |
| 7 | 2018 - Q4 (2018-12-31) | $2,933,000 | 1.18% | 39,060 | $83.14 |
| 8 | 2018 - Q3 (2018-09-30) | $3,693,000 | 1.51% | 36,880 | $94.03 |
| 9 | 2018 - Q2 (2018-06-30) | $3,006,000 | 1.05% | 35,380 | $79.37 |
| 10 | 2018 - Q1 (2018-03-31) | $2,492,000 | 0.9% | 34,440 | $71.51 |
| 11 | 2017 - Q4 (2017-12-31) | $1,631,000 | 0.61% | 27,900 | $55.02 |
| 12 | 2017 - Q3 (2017-09-30) | $446,000 | 0.18% | 9,280 | $49.12 |
| 13 | 2017 - Q2 (2017-06-30) | $345,000 | 0.12% | 7,140 | $47.71 |
| 14 | 2017 - Q1 (2017-03-31) | $286,000 | 0.09% | 6,460 | $41.68 |
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