Hedge Fund - Ratan Capital Group
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) | $12,399,063 | 8.09% | 81,605 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $11,708 | 8.86% | 92,105 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $6,987 | 9.66% | 53,600 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $6,662 | 17.7% | 64,500 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $11,760 | 8.18% | 140,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $8,509,000 | 20.17% | 75,300 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $13,998,000 | 11.76% | 131,800 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $13,333,000 | 9.24% | 81,800 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $72,115,000 | 11% | 432,560 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $60,865,000 | 7.86% | 370,560 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $60,929,000 | 5.27% | 354,220 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $48,611,000 | 5.33% | 314,220 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $26,704,000 | 3.11% | 163,980 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $21,093,000 | 3.11% | 133,980 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $18,481,000 | 6.17% | 133,980 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $15,695,000 | 7.32% | 161,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $4,804,000 | 2.9% | 52,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $4,513,000 | 2.38% | 52,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $5,870,000 | 1.3% | 62,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $4,630,000 | 6.58% | 52,000 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $3,905,000 | 3.49% | 52,000 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $6,610,000 | 4.11% | 66,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $4,420,000 | 1.98% | 52,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $4,342,000 | 2.8% | 60,000 | $71.51 |
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