Hedge Fund - RDST Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $68,467,231 | 6.84% | 312,080 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $46,830,596 | 6.66% | 246,140 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $41,449,353 | 5.87% | 188,930 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $21,878,869 | 4.93% | 117,420 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $6,102,835 | 1.6% | 31,580 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $5,355,482 | 1.33% | 29,690 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $7,339,462 | 2.33% | 48,305 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $6,231,422 | 2.35% | 49,020 | $134.00 |
| 9 | 2023 - Q2 (2023-06-30) | $6,834,123 | 2.81% | 52,425 | $114.20 |
| 10 | 2023 - Q1 (2023-03-31) | $4,826,225 | 2.63% | 46,725 | $96.61 |
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
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