Hedge Fund - Nishkama 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) | $33,867,274 | 6.52% | 222,899 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $70,049,467 | 9.37% | 537,354 | $114.20 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 5 | 2022 - Q2 (2022-06-30) | $5,098,000 | 2.06% | 48,000 | $125.13 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $18,577,000 | 4.24% | 108,000 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $18,239,000 | 3.42% | 112,000 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $13,414,000 | 6.16% | 85,200 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 12 | 2020 - Q1 (2020-03-31) | $682,000 | 0.97% | 7,000 | $96.79 |
| 13 | 2019 - Q4 (2019-12-31) | $1,663,000 | 0.97% | 18,000 | $88.51 |
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