Hedge Fund - Lucas Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $94.03 |
| 2 | 2018 - Q2 (2018-06-30) | $4,107,000 | 3.88% | 48,320 | $79.37 |
| 3 | 2018 - Q1 (2018-03-31) | $3,651,000 | 3.53% | 51,940 | $71.51 |
| 4 | 2017 - Q4 (2017-12-31) | $3,167,000 | 2.74% | 54,160 | $55.02 |
| 5 | 2017 - Q3 (2017-09-30) | $3,023,000 | 2.7% | 62,900 | $49.12 |
| 6 | 2017 - Q2 (2017-06-30) | $3,348,000 | 2.42% | 69,180 | $47.71 |
| 7 | 2017 - Q1 (2017-03-31) | $2,493,000 | 1.84% | 56,240 | $41.68 |
| 8 | 2016 - Q4 (2016-12-31) | $2,712,000 | 1.95% | 72,320 | $39.19 |
| 9 | 2016 - Q3 (2016-09-30) | $3,233,000 | 2.47% | 77,220 | $38.27 |
| 10 | 2016 - Q2 (2016-06-30) | $3,031,000 | 2.14% | 84,720 | $33.82 |
| 11 | 2016 - Q1 (2016-03-31) | $2,868,000 | 2.09% | 96,640 | $28.38 |
| 12 | 2015 - Q4 (2015-12-31) | $3,309,000 | 2.12% | 97,920 | $31.52 |
| 13 | 2015 - Q3 (2015-09-30) | $2,426,000 | 1.4% | 94,780 | $25.28 |
| 14 | 2015 - Q2 (2015-06-30) | $2,033,000 | 0.9% | 93,660 | $20.90 |
| 15 | 2015 - Q1 (2015-03-31) | $1,904,000 | 0.76% | 102,360 | $17.58 |
| 16 | 2014 - Q4 (2014-12-31) | $1,825,000 | 0.67% | 117,600 | $15.58 |
| 17 | 2014 - Q3 (2014-09-30) | $1,651,000 | 0.5% | 102,400 | $16.63 |
| 18 | 2014 - Q2 (2014-06-30) | $975,000 | 0.3% | 60,020 | $15.82 |
| 19 | 2014 - Q1 (2014-03-31) | $454,000 | 0.14% | 27,000 | $18.56 |
| 20 | 2013 - Q4 (2013-12-31) | $207,000 | 0.06% | 10,400 | $17.98 |
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
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