Hedge Fund - Kamunting Street Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,815,000 | 12.15% | 77,183 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $16,757,000 | 12.47% | 76,317 | $226.35 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $140.18 |
| 4 | 2023 - Q3 (2023-09-30) | $7,627,200 | 5.77% | 60,000 | $134.00 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $114.20 |
| 6 | 2023 - Q1 (2023-03-31) | $1,549,350 | 1.97% | 15,000 | $96.61 |
| 7 | 2022 - Q4 (2022-12-31) | $10,920,000 | 17.31% | 130,000 | $98.78 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $3,257,000 | 1.7% | 20,000 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $11,021,000 | 6.9% | 70,000 | $157.65 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 12 | 2019 - Q4 (2019-12-31) | $4,784,000 | 2.92% | 51,780 | $88.51 |
| 13 | 2019 - Q3 (2019-09-30) | $13,019,000 | 11.45% | 150,000 | $92.73 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 15 | 2018 - Q4 (2018-12-31) | $10,514,000 | 9.65% | 140,000 | $83.14 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.37 |
| 17 | 2018 - Q1 (2018-03-31) | $1,447,000 | 1.13% | 20,000 | $71.51 |
| 18 | 2017 - Q4 (2017-12-31) | $7,278,000 | 5.17% | 124,460 | $55.02 |
| 19 | 2017 - Q3 (2017-09-30) | $22,111,000 | 13.96% | 460,000 | $49.12 |
| 20 | 2017 - Q2 (2017-06-30) | $6,776,000 | 5.4% | 140,000 | $47.71 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.68 |
| 22 | 2016 - Q4 (2016-12-31) | $6,149,000 | 5.03% | 164,000 | $39.19 |
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
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