Hedge Fund - Park Presidio 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) | $68,195,990 | 16.31% | 448,835 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $60,232,507 | 15.94% | 473,824 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $60,676,453 | 15.35% | 465,453 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $47,568,763 | 11.8% | 460,536 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $38,384,472 | 8.91% | 456,958 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $48,079,000 | 11.02% | 425,480 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $44,969,000 | 9.7% | 423,400 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $78,144,000 | 11.91% | 479,420 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $118,893,000 | 11.08% | 713,140 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $117,135,000 | 11.78% | 713,140 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $146,455,000 | 14.02% | 851,440 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $123,763,000 | 13.25% | 800,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $130,277,000 | 14.01% | 800,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $135,395,000 | 14.41% | 860,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $118,629,000 | 13.27% | 860,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $87,737,000 | 10.82% | 900,000 | $96.79 |
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