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:
-
20.0000:1.0000 on 2022-06-06