Hedge Fund - Metavasi Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $7,219,247 | 2.55% | 32,906 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $10,230,635 | 4.64% | 54,906 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $8,098,335 | 4.24% | 41,906 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $8,821,664 | 5.13% | 48,906 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $12,102,021 | 4.7% | 79,650 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $6,438,628 | 3.62% | 50,650 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $12,560,186 | 8.18% | 96,350 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $4,296,864 | 3.2% | 41,600 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $2,940,000 | 3.24% | 35,000 | $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
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