Hedge Fund - Shanda Asset Management
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 2 | 2022 - Q3 (2022-09-30) | $45,200,000 | 3.22% | 400,000 | $126.40 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $171.15 |
| 4 | 2021 - Q3 (2021-09-30) | $81,469,000 | 8.45% | 496,000 | $172.49 |
| 5 | 2021 - Q2 (2021-06-30) | $34,402,000 | 2.8% | 200,000 | $166.20 |
| 6 | 2021 - Q1 (2021-03-31) | $46,411,000 | 3.82% | 300,000 | $158.51 |
| 7 | 2020 - Q4 (2020-12-31) | $62,859,000 | 3.4% | 386,000 | $159.58 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 9 | 2019 - Q4 (2019-12-31) | $3,696,000 | 0.71% | 40,000 | $88.51 |
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