Hedge Fund - ESA Global Value Fund
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 2 | 2023 - Q2 (2023-06-30) | $3,480,612 | 15.49% | 26,700 | $114.20 |
| 3 | 2023 - Q1 (2023-03-31) | $16,784,625 | 35.47% | 162,500 | $96.61 |
| 4 | 2022 - Q4 (2022-12-31) | $22,512 | 37.9% | 268,000 | $98.78 |
| 5 | 2022 - Q3 (2022-09-30) | $59,406,000 | 59.97% | 525,600 | $126.40 |
| 6 | 2022 - Q2 (2022-06-30) | $55,874,000 | 53.19% | 525,600 | $125.13 |
| 7 | 2022 - Q1 (2022-03-31) | $73,093,000 | 50.14% | 525,600 | $154.52 |
| 8 | 2021 - Q4 (2021-12-31) | $82,292,000 | 53.43% | 493,600 | $171.15 |
| 9 | 2021 - Q3 (2021-09-30) | $81,085,000 | 54.57% | 493,600 | $172.49 |
| 10 | 2021 - Q2 (2021-06-30) | $84,908,000 | 57.25% | 493,600 | $166.20 |
| 11 | 2021 - Q1 (2021-03-31) | $76,362,000 | 58.72% | 493,600 | $158.51 |
| 12 | 2020 - Q4 (2020-12-31) | $80,381,000 | 63.2% | 493,600 | $159.58 |
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