Hedge Fund - Greenlea Lane Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $73,747,878 | 22.83% | 485,375 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $69,682,735 | 24.96% | 548,165 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $71,458,789 | 26.06% | 548,165 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $57,275,338 | 22.85% | 554,510 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $46,578,840 | 22.16% | 554,510 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $64,825,000 | 23.57% | 573,670 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $57,412,000 | 22.85% | 540,555 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $67,426,000 | 18.78% | 413,660 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $33,067,000 | 10.72% | 198,340 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $31,001,000 | 10.13% | 188,740 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $32,465,000 | 9.74% | 188,740 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $22,117,000 | 9.26% | 142,960 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $23,909,000 | 8.95% | 146,820 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $28,149,000 | 10.82% | 178,800 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $28,118,000 | 13.43% | 203,840 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $27,345,000 | 17.95% | 280,500 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $25,916,000 | 12.88% | 280,500 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $27,323,000 | 15.9% | 314,800 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $29,806,000 | 16.39% | 314,800 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $26,551,000 | 15.78% | 298,200 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $18,595,000 | 18.09% | 247,600 | $83.14 |
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