Hedge Fund - Harspring Capital Management
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) | $34,186,500 | 8.1% | 225,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $29,237,600 | 7.75% | 230,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $29,982,800 | 7.45% | 230,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $27,371,850 | 7.28% | 265,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $27,090,000 | 6.99% | 322,500 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $40,115,000 | 9.59% | 355,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $40,891,000 | 9.17% | 385,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $52,159,000 | 8.6% | 320,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $41,513,000 | 6.79% | 249,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $59,623,000 | 9.17% | 363,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $51,430,000 | 7.64% | 299,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $24,907,000 | 4.34% | 161,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $18,239,000 | 3.73% | 112,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $24,245,000 | 6.73% | 154,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $25,726,000 | 8.68% | 186,500 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $17,304,000 | 9.67% | 177,500 | $96.79 |
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