Hedge Fund - Kinetic Partners Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $115,894,150 | 8.08% | 642,500 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $117,388,844 | 10% | 772,600 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $145,247,312 | 14.34% | 1,142,600 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $124,754,520 | 12.64% | 957,000 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $80,466,215 | 11.05% | 779,032 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $77,170,800 | 13.49% | 918,700 | $98.78 |
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