Hedge Fund - Hampton Road Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $19,196,625 | 3.03% | 87,500 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $1,863,300 | 0.29% | 10,000 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $12,990,458 | 1.67% | 67,221 | $183.70 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $11,540,081 | 2.57% | 90,781 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $18,177,659 | 4.19% | 139,442 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $13,176,705 | 3.92% | 127,570 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $29,241,240 | 10.53% | 348,110 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $11,406,000 | 4.08% | 100,940 | $126.40 |
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
Hedge Fund Resource Center