Hedge Fund - Lee Capital Management

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) $0 0% 0 $98.78
2 2022 - Q3 (2022-09-30) $10,984,000 15.41% 97,200 $126.40
3 2022 - Q2 (2022-06-30) $12,163,000 9.52% 114,520 $125.13
4 2022 - Q1 (2022-03-31) $28,844,000 16.16% 176,960 $154.52
5 2021 - Q4 (2021-12-31) $23,320,000 12.21% 139,880 $171.15
6 2021 - Q3 (2021-09-30) $24,184,000 12.68% 147,240 $172.49
7 2021 - Q2 (2021-06-30) $26,310,000 13.24% 152,960 $166.20
8 2021 - Q1 (2021-03-31) $23,014,000 10.17% 148,760 $158.51
9 2020 - Q4 (2020-12-31) $20,919,000 12.33% 128,460 $159.58
10 2020 - Q3 (2020-09-30) $23,042,000 13.48% 146,360 $157.65
11 2020 - Q2 (2020-06-30) $17,085,000 15.68% 123,860 $120.78
12 2020 - Q1 (2020-03-31) $15,623,000 12.91% 160,260 $96.79
13 2019 - Q4 (2019-12-31) $10,163,000 9.39% 110,000 $88.51
14 2019 - Q3 (2019-09-30) $9,721,000 9.08% 112,000 $92.73
15 2019 - Q2 (2019-06-30) $10,983,000 11.74% 116,000 $93.15
16 2019 - Q1 (2019-03-31) $10,328,000 11.48% 116,000 $83.22
17 2018 - Q3 (2018-09-30) $12,284,000 8.8% 122,660 $94.03
18 2018 - Q2 (2018-06-30) $9,240,000 6.53% 108,720 $79.37

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06