Hedge Fund - Quantamental Technologies
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) | $509,116 | 0.47% | 4,005 | $134.00 |
| 2 | 2023 - Q2 (2023-06-30) | $948,239 | 0.39% | 7,274 | $114.20 |
| 3 | 2023 - Q1 (2023-03-31) | $423,902 | 0.22% | 4,104 | $96.61 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 5 | 2022 - Q2 (2022-06-30) | $308,000 | 0.14% | 2,903 | $125.13 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 7 | 2021 - Q4 (2021-12-31) | $1,004,000 | 0.5% | 6,020 | $171.15 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 9 | 2021 - Q2 (2021-06-30) | $888,000 | 0.78% | 5,160 | $166.20 |
| 10 | 2021 - Q1 (2021-03-31) | $489,000 | 1.56% | 3,160 | $158.51 |
| 11 | 2020 - Q4 (2020-12-31) | $840,000 | 2.62% | 5,160 | $159.58 |
| 12 | 2020 - Q3 (2020-09-30) | $2,790,000 | 2.06% | 17,720 | $157.65 |
| 13 | 2020 - Q2 (2020-06-30) | $2,168,000 | 1.44% | 15,720 | $120.78 |
| 14 | 2020 - Q1 (2020-03-31) | $780,000 | 1.82% | 8,000 | $96.79 |
| 15 | 2019 - Q4 (2019-12-31) | $763,000 | 0.39% | 8,260 | $88.51 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 17 | 2019 - Q2 (2019-06-30) | $930,000 | 0.34% | 9,820 | $93.15 |
| 18 | 2019 - Q1 (2019-03-31) | $14,000 | 0% | 160 | $83.22 |
| 19 | 2018 - Q4 (2018-12-31) | $302,000 | 0.18% | 4,020 | $83.14 |
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