Hedge Fund - Force Hill Capital Management
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) | $15,342,272 | 3.31% | 117,800 | $114.20 |
| 3 | 2023 - Q1 (2023-03-31) | $12,012,627 | 3.13% | 116,300 | $96.61 |
| 4 | 2022 - Q4 (2022-12-31) | $10,545,360 | 4.08% | 125,540 | $98.78 |
| 5 | 2022 - Q3 (2022-09-30) | $9,553,000 | 3.48% | 84,540 | $126.40 |
| 6 | 2022 - Q2 (2022-06-30) | $11,592,000 | 3.11% | 109,140 | $125.13 |
| 7 | 2022 - Q1 (2022-03-31) | $12,508,000 | 3.09% | 76,640 | $154.52 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 9 | 2021 - Q2 (2021-06-30) | $21,742,000 | 4.37% | 126,400 | $166.20 |
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