Hedge Fund - Mondrian Capital
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) | $9,268,340 | 3.7% | 61,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $9,490,208 | 4.67% | 72,800 | $114.20 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 5 | 2022 - Q3 (2022-09-30) | $3,164,000 | 2.81% | 28,000 | $126.40 |
| 6 | 2022 - Q2 (2022-06-30) | $13,807,000 | 3.79% | 130,000 | $125.13 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 8 | 2020 - Q4 (2020-12-31) | $9,771,000 | 4.17% | 60,000 | $159.58 |
| 9 | 2020 - Q3 (2020-09-30) | $8,659,000 | 3.99% | 55,000 | $157.65 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 11 | 2020 - Q1 (2020-03-31) | $10,723,000 | 6.49% | 110,000 | $96.79 |
| 12 | 2019 - Q4 (2019-12-31) | $6,283,000 | 3.11% | 68,000 | $88.51 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 14 | 2019 - Q2 (2019-06-30) | $9,468,000 | 4.6% | 100,000 | $93.15 |
| 15 | 2019 - Q1 (2019-03-31) | $6,589,000 | 3.43% | 74,000 | $83.22 |
| 16 | 2018 - Q4 (2018-12-31) | $2,704,000 | 1.47% | 36,000 | $83.14 |
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