Hedge Fund - Hunt Lane Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 2 | 2022 - Q3 (2022-09-30) | $6,215,000 | 15.71% | 55,000 | $126.40 |
| 3 | 2022 - Q2 (2022-06-30) | $6,373,000 | 7.85% | 60,000 | $125.13 |
| 4 | 2022 - Q1 (2022-03-31) | $15,322,000 | 9.5% | 94,000 | $154.52 |
| 5 | 2021 - Q4 (2021-12-31) | $26,675,000 | 10.92% | 160,000 | $171.15 |
| 6 | 2021 - Q3 (2021-09-30) | $36,135,000 | 10.9% | 220,000 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $48,162,000 | 8.21% | 280,000 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $49,505,000 | 10.26% | 320,000 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $37,455,000 | 6.39% | 230,000 | $159.58 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.37 |
| 11 | 2018 - Q1 (2018-03-31) | $14,473,000 | 1.43% | 200,000 | $71.51 |
| 12 | 2017 - Q4 (2017-12-31) | $50,287,000 | 6.23% | 860,000 | $55.02 |
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