Hedge Fund - Portolan Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 2 | 2022 - Q3 (2022-09-30) | $1,656,000 | 0.17% | 14,652 | $126.40 |
| 3 | 2022 - Q2 (2022-06-30) | $2,400,000 | 0.24% | 22,595 | $125.13 |
| 4 | 2022 - Q1 (2022-03-31) | $10,839,000 | 0.86% | 66,500 | $154.52 |
| 5 | 2021 - Q4 (2021-12-31) | $18,682,000 | 1.25% | 112,060 | $171.15 |
| 6 | 2021 - Q3 (2021-09-30) | $23,527,000 | 1.71% | 143,240 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $24,387,000 | 1.75% | 141,780 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $22,135,000 | 1.73% | 143,080 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $24,420,000 | 2.21% | 149,960 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $23,877,000 | 2.7% | 151,660 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $21,519,000 | 2.45% | 156,000 | $120.78 |
| 12 | 2020 - Q1 (2020-03-31) | $15,643,000 | 2.34% | 160,460 | $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