Hedge Fund - Kapitalo Investimentos
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) | $101,385,178 | 20.56% | 532,877 | $217.00 |
| 2 | 2024 - Q3 (2024-09-30) | $15,380,424 | 3.75% | 82,544 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $2,704,534 | 0.81% | 13,995 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $1,112,945 | 0.24% | 6,170 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $293,244 | 0.06% | 1,930 | $140.18 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $114.20 |
| 7 | 2023 - Q1 (2023-03-31) | $1,052,422 | 0.34% | 10,189 | $96.61 |
| 8 | 2022 - Q4 (2022-12-31) | $18,223,800 | 13.66% | 216,950 | $98.78 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 10 | 2022 - Q2 (2022-06-30) | $2,455,044 | 1.58% | 23,115 | $125.13 |
| 11 | 2022 - Q1 (2022-03-31) | $68,296 | 0.07% | 8,380 | $154.52 |
| 12 | 2021 - Q4 (2021-12-31) | $202,561 | 0.23% | 24,300 | $171.15 |
| 13 | 2021 - Q3 (2021-09-30) | $150,455 | 0.08% | 18,320 | $172.49 |
| 14 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $166.20 |
| 15 | 2021 - Q1 (2021-03-31) | $189,508 | 0.21% | 24,500 | $158.51 |
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