Hedge Fund - North Fourth Asset Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $2,288,160 | 1.39% | 18,000 | $134.00 |
| 2 | 2023 - Q2 (2023-06-30) | $11,223,996 | 3.93% | 86,100 | $114.20 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 4 | 2022 - Q4 (2022-12-31) | $7,240,800 | 1.82% | 86,200 | $98.78 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 6 | 2022 - Q1 (2022-03-31) | $8,156,000 | 1.42% | 50,040 | $154.52 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 8 | 2021 - Q2 (2021-06-30) | $18,233,000 | 3.2% | 106,000 | $166.20 |
| 9 | 2021 - Q1 (2021-03-31) | $11,758,000 | 2.64% | 76,000 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $9,810,000 | 0.99% | 60,240 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $7,242,000 | 1.77% | 46,000 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $7,604,000 | 3.51% | 78,000 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $3,696,000 | 0.98% | 40,000 | $88.51 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.14 |
| 16 | 2018 - Q3 (2018-09-30) | $3,105,000 | 1.08% | 31,000 | $94.03 |
| 17 | 2018 - Q2 (2018-06-30) | $2,550,000 | 0.62% | 30,000 | $79.37 |
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