Hedge Fund - Crake Asset Management
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) | $110,460,380 | 10.53% | 727,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $116,441,920 | 16.54% | 916,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $57,228,040 | 7.71% | 439,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $51,541,710 | 7.46% | 499,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $18,480,000 | 7.91% | 220,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $4,633,000 | 1.33% | 41,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $11,471,000 | 2.25% | 108,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $118,059,000 | 9.12% | 724,300 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $106,265,000 | 6.01% | 637,400 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $15,275,000 | 0.83% | 93,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $235,651,000 | 12.24% | 1,370,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $452,927,000 | 13.71% | 2,927,700 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $232,154,000 | 8.66% | 1,425,600 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $290,691,000 | 15.41% | 1,846,400 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $158,880,000 | 15.58% | 1,151,800 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $26,838,000 | 5.46% | 275,300 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $80,834,000 | 16.33% | 874,900 | $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