Hedge Fund - Horiko Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $35,939,993 | 10.98% | 199,246 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $30,808,789 | 10.55% | 202,254 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $18,205,618 | 9.56% | 143,216 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $18,736,121 | 9.95% | 143,726 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $14,703,951 | 8.84% | 142,356 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $7,626,528 | 5.88% | 90,792 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $11,017,000 | 8.9% | 97,492 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $10,685,000 | 7.82% | 100,600 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $35,556,000 | 14.68% | 218,140 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $36,218,000 | 12.39% | 217,240 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $33,964,000 | 13.14% | 206,780 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $35,100,000 | 13.16% | 204,060 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $24,248,000 | 10.94% | 156,740 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $20,909,000 | 10.76% | 128,400 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $19,396,000 | 11.18% | 123,200 | $157.65 |
| 16 | 2020 - Q1 (2020-03-31) | $9,938,000 | 8.64% | 101,940 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $8,825,000 | 5.96% | 95,520 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $8,204,000 | 6.2% | 94,520 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $8,305,000 | 6.3% | 87,720 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $7,810,000 | 6.43% | 87,720 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $6,167,000 | 6.54% | 82,120 | $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