Hedge Fund - Melqart Asset Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $54,751,883 | 4.02% | 360,352 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $33,806,166 | 2.41% | 265,939 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $35,895,408 | 2.78% | 275,356 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $45,003,350 | 3.31% | 435,699 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $44,999,304 | 3.8% | 535,706 | $98.78 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 7 | 2022 - Q1 (2022-03-31) | $63,706,000 | 4.24% | 390,840 | $154.52 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $171.15 |
| 9 | 2021 - Q3 (2021-09-30) | $45,442,000 | 2.17% | 276,660 | $172.49 |
| 10 | 2021 - Q2 (2021-06-30) | $58,940,000 | 2.64% | 342,660 | $166.20 |
| 11 | 2021 - Q1 (2021-03-31) | $18,048,000 | 0.81% | 116,660 | $158.51 |
| 12 | 2020 - Q4 (2020-12-31) | $12,158,000 | 0.91% | 74,660 | $159.58 |
| 13 | 2020 - Q3 (2020-09-30) | $11,556,000 | 1.28% | 73,400 | $157.65 |
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