Hedge Fund - RIT Capital 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) | $66,686,130 | 9.75% | 350,500 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $76,878,670 | 9.17% | 350,500 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $65,298,150 | 8.15% | 350,500 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $54,792,960 | 9.74% | 304,000 | $166.93 |
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