Hedge Fund - Empirical Capital Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $21,939,000 | 16.54% | 100,000 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $18,633,000 | 13.01% | 100,000 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $19,325,000 | 13.77% | 100,000 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $14,972,000 | 12.14% | 83,000 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $4,862,000 | 4.44% | 32,000 | $140.18 |
| 6 | 2022 - Q3 (2022-09-30) | $3,673,000 | 4.23% | 32,500 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $3,452,000 | 3.39% | 32,500 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $5,216,000 | 4.94% | 32,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $4,501,000 | 4.44% | 27,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $329,000 | 0.34% | 2,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $15,137,000 | 10.02% | 88,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $13,614,000 | 9.56% | 88,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $14,330,000 | 11.94% | 88,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $14,956,000 | 14.5% | 95,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $12,001,000 | 17.11% | 87,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $4,094,000 | 6.58% | 42,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $1,848,000 | 2.19% | 20,000 | $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