Hedge Fund - KIDS Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $4,179,000 | 9.27% | 49,750 | $98.78 |
| 2 | 2022 - Q3 (2022-09-30) | $5,424,000 | 10.58% | 48,000 | $126.40 |
| 3 | 2022 - Q2 (2022-06-30) | $4,726,000 | 9.29% | 44,500 | $125.13 |
| 4 | 2022 - Q1 (2022-03-31) | $7,253,000 | 7.64% | 44,500 | $154.52 |
| 5 | 2021 - Q4 (2021-12-31) | $7,419,000 | 6.33% | 44,500 | $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