Hedge Fund - Game Creek Capital
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) | $12,181,630 | 4.75% | 55,525 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $10,373,923 | 4.7% | 55,675 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $11,189,175 | 5.72% | 57,900 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $10,890,442 | 5.21% | 60,375 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $9,313,922 | 3.9% | 61,300 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $7,449,232 | 4.61% | 58,600 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $7,974,773 | 4.49% | 61,175 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $5,776,493 | 3.24% | 55,925 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $3,878,700 | 2.22% | 46,175 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $1,469,000 | 0.89% | 13,000 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $3,817,000 | 1.5% | 23,420 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $3,788,000 | 1.57% | 22,720 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $3,732,000 | 1.6% | 22,720 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $4,059,000 | 2.04% | 23,600 | $166.20 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 17 | 2017 - Q4 (2017-12-31) | $2,456,000 | 0.68% | 42,000 | $55.02 |
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