Hedge Fund - Freshford Capital Management
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) | $29,035,828 | 8.27% | 132,348 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $25,235,231 | 7.88% | 135,433 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $58,535,426 | 10.3% | 302,900 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $54,845,261 | 8.15% | 304,054 | $166.93 |
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