Hedge Fund - Manchester Global Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $42,755,111 | 7.5% | 237,028 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $24,770,474 | 8.05% | 163,028 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $18,804,607 | 7.2% | 147,928 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $8,894,202 | 3.6% | 68,228 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $7,171,218 | 2.57% | 69,428 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $3,849,552 | 1.55% | 45,828 | $98.78 |
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