Hedge Fund - Lomas Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $104,876,000 | 10.06% | 644,020 | $159.58 |
| 2 | 2020 - Q3 (2020-09-30) | $43,308,000 | 7.07% | 275,080 | $157.65 |
| 3 | 2020 - Q2 (2020-06-30) | $48,083,000 | 10.2% | 348,580 | $120.78 |
| 4 | 2020 - Q1 (2020-03-31) | $95,644,000 | 9.53% | 981,100 | $96.79 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $20.90 |
| 6 | 2015 - Q1 (2015-03-31) | $10,605,000 | 1.86% | 570,000 | $17.58 |
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