Hedge Fund - Manor Road Capital Partners

Amazon Com Inc (AMZN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $171.15
2 2021 - Q3 (2021-09-30) $12,155,000 19.06% 74,000 $172.49
3 2021 - Q2 (2021-06-30) $25,801,000 18.94% 150,000 $166.20
4 2021 - Q1 (2021-03-31) $27,073,000 20.09% 175,000 $158.51
5 2020 - Q4 (2020-12-31) $40,712,000 19.39% 250,000 $159.58
6 2020 - Q3 (2020-09-30) $54,316,000 19.17% 345,000 $157.65
7 2020 - Q2 (2020-06-30) $68,971,000 20.28% 500,000 $120.78
8 2020 - Q1 (2020-03-31) $58,492,000 14.46% 600,000 $96.79
9 2019 - Q4 (2019-12-31) $60,055,000 12.85% 650,000 $88.51
10 2019 - Q3 (2019-09-30) $60,757,000 11.73% 700,000 $92.73
11 2019 - Q2 (2019-06-30) $73,378,000 9.76% 775,000 $93.15
12 2019 - Q1 (2019-03-31) $67,669,000 11.8% 760,000 $83.22
13 2018 - Q4 (2018-12-31) $63,083,000 15.87% 840,000 $83.14
14 2018 - Q3 (2018-09-30) $31,547,000 6.33% 315,000 $94.03

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-06-06