Hedge Fund - Incline Global 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) $7,525,734 4.64% 39,555 $217.00
2 2024 - Q4 (2024-12-31) $1,809,968 1.37% 8,250 $204.58
3 2024 - Q3 (2024-09-30) $6,458,011 2.86% 34,659 $182.46
4 2024 - Q2 (2024-06-30) $10,435,500 4.3% 54,000 $183.70
5 2024 - Q1 (2024-03-31) $14,966,850 4.75% 82,974 $166.93
6 2023 - Q4 (2023-12-31) $7,218,214 2.27% 47,507 $140.18
7 2023 - Q3 (2023-09-30) $16,508,439 5.31% 129,865 $134.00
8 2023 - Q2 (2023-06-30) $9,094,305 2.54% 69,763 $114.20
9 2023 - Q1 (2023-03-31) $20,415,165 5.86% 197,649 $96.61
10 2022 - Q4 (2022-12-31) $4,846,212 1.78% 57,693 $98.78
11 2022 - Q3 (2022-09-30) $2,347,000 0.65% 20,773 $126.40
12 2022 - Q2 (2022-06-30) $17,571,000 5.01% 165,432 $125.13
13 2022 - Q1 (2022-03-31) $0 0% 0 $154.52
14 2021 - Q4 (2021-12-31) $2,374,000 0.5% 14,240 $171.15
15 2021 - Q3 (2021-09-30) $887,000 0.12% 5,400 $172.49
16 2021 - Q2 (2021-06-30) $994,000 0.11% 5,780 $166.20
17 2021 - Q1 (2021-03-31) $4,155,000 0.84% 26,860 $158.51
18 2020 - Q4 (2020-12-31) $37,080,000 6.81% 227,700 $159.58
19 2020 - Q3 (2020-09-30) $0 0% 0 $157.65
20 2020 - Q2 (2020-06-30) $19,571,000 4.11% 141,880 $120.78
21 2020 - Q1 (2020-03-31) $19,948,000 5.1% 204,620 $96.79
22 2019 - Q4 (2019-12-31) $24,606,000 6.03% 266,320 $88.51
23 2019 - Q3 (2019-09-30) $24,686,000 5.27% 284,420 $92.73
24 2019 - Q2 (2019-06-30) $26,181,000 5.39% 276,520 $93.15
25 2019 - Q1 (2019-03-31) $24,906,000 4.99% 279,720 $83.22

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06