Hedge Fund - Lyon Street Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $1,630,000 | 2.43% | 10,000 | $154.52 |
| 2 | 2021 - Q4 (2021-12-31) | $1,697,000 | 1.68% | 10,180 | $171.15 |
| 3 | 2020 - Q3 (2020-09-30) | $841,000 | 2.5% | 5,340 | $157.65 |
| 4 | 2020 - Q2 (2020-06-30) | $383,000 | 0.76% | 2,780 | $120.78 |
| 5 | 2020 - Q1 (2020-03-31) | $1,462,000 | 2.32% | 15,000 | $96.79 |
| 6 | 2019 - Q4 (2019-12-31) | $1,111,000 | 1.89% | 12,020 | $88.51 |
| 7 | 2019 - Q3 (2019-09-30) | $1,043,000 | 1.91% | 12,020 | $92.73 |
| 8 | 2019 - Q2 (2019-06-30) | $1,517,000 | 2.58% | 16,020 | $93.15 |
| 9 | 2019 - Q1 (2019-03-31) | $892,000 | 2.74% | 10,020 | $83.22 |
| 10 | 2018 - Q4 (2018-12-31) | $1,502,000 | 1.51% | 20,000 | $83.14 |
| 11 | 2018 - Q3 (2018-09-30) | $1,194,000 | 0.74% | 11,920 | $94.03 |
| 12 | 2018 - Q2 (2018-06-30) | $1,608,000 | 0.57% | 18,920 | $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