Hedge Fund - Resolute Capital Asset Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,464,300 | 5.89% | 55,000 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $20,952,000 | 11.27% | 95,500 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $15,931,000 | 8.29% | 85,500 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $18,842,000 | 10.83% | 97,500 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $17,587,000 | 9.19% | 97,500 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $10,256,000 | 6.68% | 67,500 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $8,263,000 | 5.83% | 65,000 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $6,518,000 | 4.63% | 50,000 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $3,360,000 | 2.99% | 40,000 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $1,695,000 | 1.52% | 15,000 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $2,934,000 | 1.87% | 18,000 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $1,667,000 | 1.08% | 10,000 | $171.15 |
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