Hedge Fund - In-Depth Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $11,471,245 | 12.15% | 52,287 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $7,502,018 | 7.78% | 40,262 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $8,913,077 | 8.2% | 46,122 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $10,155,214 | 7.97% | 56,299 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $7,455,392 | 6.51% | 49,068 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $6,237,524 | 5.88% | 49,068 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $5,657,754 | 5.92% | 43,401 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $4,069,523 | 4.95% | 39,399 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $2,721,180 | 4.96% | 32,395 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $3,661,000 | 6.45% | 32,395 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $3,254,000 | 5.94% | 30,640 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $6,839,000 | 6.69% | 41,960 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $9,810,000 | 5.95% | 58,840 | $171.15 |
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