Hedge Fund - Crescent Park Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,465,848 | 6.74% | 76,032 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $16,328,759 | 6.25% | 74,428 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $14,270,642 | 5.68% | 76,588 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $14,878,511 | 6.91% | 76,991 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $14,511,391 | 5.64% | 80,449 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $16,564,347 | 3.58% | 109,019 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $15,013,380 | 3.52% | 118,104 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $15,165,822 | 4.43% | 116,338 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $11,881,552 | 3.87% | 115,031 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $11,060,532 | 3.51% | 131,673 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $20,804,000 | 4.96% | 184,105 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $14,923,000 | 3.19% | 140,500 | $125.13 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $9,764,000 | 1.63% | 62,020 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $8,558,000 | 1.76% | 62,040 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $6,044,000 | 1.47% | 62,000 | $96.79 |
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