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:
-
20.0000:1.0000 on 2022-06-06