Hedge Fund - Greenoaks 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) | $41,783,500 | 4.85% | 275,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $34,958,000 | 4.32% | 275,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $35,849,000 | 4.34% | 275,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $28,404,750 | 4.13% | 275,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $14,280,000 | 2.39% | 170,000 | $98.78 |
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