Hedge Fund - Lionstone Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $73,385,955 | 18.78% | 334,500 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $62,327,385 | 16.79% | 334,500 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $64,642,125 | 16.5% | 334,500 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $60,337,110 | 15.29% | 334,500 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $50,823,930 | 14% | 334,500 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $42,521,640 | 13.26% | 334,500 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $43,605,420 | 12.89% | 334,500 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $34,550,505 | 11.76% | 334,500 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $28,098,000 | 10.04% | 334,500 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $21,225,000 | 8.84% | 187,830 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $19,949,000 | 7.12% | 187,830 | $125.13 |
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