Hedge Fund - Lakehouse Capital
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) | $20,097 | 15.63% | 111,414 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $17,464,000 | 13.95% | 114,939 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $14,611,000 | 13.17% | 114,939 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $16,000,000 | 13.76% | 122,740 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $12,678,000 | 11.21% | 122,740 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $10,310,000 | 10.22% | 122,740 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $13,870,000 | 15.19% | 122,740 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $13,077,000 | 12.75% | 123,120 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $18,826,000 | 12.22% | 115,500 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $21,673,000 | 12.18% | 130,000 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $18,643,000 | 10.53% | 113,500 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $17,321,000 | 10.1% | 100,700 | $166.20 |
| 13 | 2020 - Q4 (2020-12-31) | $10,914,000 | 8.2% | 67,020 | $159.58 |
| 14 | 2020 - Q1 (2020-03-31) | $13,072,000 | 9.1% | 84,500 | $96.79 |
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