Hedge Fund - Potrero Capital Research
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 2 | 2022 - Q4 (2022-12-31) | $11,182,080 | 7.39% | 133,120 | $98.78 |
| 3 | 2022 - Q3 (2022-09-30) | $15,043,000 | 10.27% | 133,120 | $126.40 |
| 4 | 2022 - Q2 (2022-06-30) | $14,139,000 | 8.21% | 133,120 | $125.13 |
| 5 | 2022 - Q1 (2022-03-31) | $20,394,000 | 6.82% | 125,120 | $154.52 |
| 6 | 2021 - Q4 (2021-12-31) | $20,860,000 | 6.22% | 125,120 | $171.15 |
| 7 | 2021 - Q3 (2021-09-30) | $20,551,000 | 4.79% | 125,120 | $172.49 |
| 8 | 2021 - Q2 (2021-06-30) | $21,522,000 | 5.17% | 125,120 | $166.20 |
| 9 | 2021 - Q1 (2021-03-31) | $19,357,000 | 4.63% | 125,120 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $20,375,000 | 2.61% | 125,120 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $19,698,000 | 6.43% | 125,120 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $14,760,000 | 6.89% | 107,000 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $8,774,000 | 6.18% | 90,000 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $924,000 | 0.5% | 10,000 | $88.51 |
| 15 | 2019 - Q3 (2019-09-30) | $868,000 | 0.49% | 10,000 | $92.73 |
| 16 | 2019 - Q2 (2019-06-30) | $947,000 | 0.54% | 10,000 | $93.15 |
| 17 | 2019 - Q1 (2019-03-31) | $890,000 | 0.55% | 10,000 | $83.22 |
| 18 | 2018 - Q4 (2018-12-31) | $6,008,000 | 4.21% | 80,000 | $83.14 |
| 19 | 2018 - Q3 (2018-09-30) | $8,012,000 | 5.17% | 80,000 | $94.03 |
| 20 | 2018 - Q2 (2018-06-30) | $6,799,000 | 5.05% | 80,000 | $79.37 |
| 21 | 2018 - Q1 (2018-03-31) | $5,789,000 | 4.33% | 80,000 | $71.51 |
| 22 | 2017 - Q4 (2017-12-31) | $4,678,000 | 3.84% | 80,000 | $55.02 |
| 23 | 2017 - Q3 (2017-09-30) | $3,845,000 | 3.23% | 80,000 | $49.12 |
| 24 | 2017 - Q2 (2017-06-30) | $3,872,000 | 3.61% | 80,000 | $47.71 |
| 25 | 2017 - Q1 (2017-03-31) | $3,546,000 | 3.15% | 80,000 | $41.68 |
| 26 | 2016 - Q4 (2016-12-31) | $2,999,000 | 2.81% | 80,000 | $39.19 |
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