Hedge Fund - Sigma Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 2 | 2014 - Q1 (2014-03-31) | $37,017,000 | 1.89% | 2,200,000 | $18.56 |
| 3 | 2013 - Q4 (2013-12-31) | $79,758,000 | 4.48% | 4,000,000 | $17.98 |
| 4 | 2013 - Q3 (2013-09-30) | $37,517,000 | 1.56% | 2,400,000 | $14.90 |
| 5 | 2012 - Q3 (2012-09-30) | $41,632,000 | 1.86% | 3,274,000 | $11.95 |
| 6 | 2012 - Q1 (2012-03-31) | $33,414,000 | 1.59% | 3,300,000 | $9.30 |
| 7 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.27 |
| 8 | 2011 - Q3 (2011-09-30) | $25,948,000 | 1.85% | 2,400,000 | $10.61 |
| 9 | 2011 - Q2 (2011-06-30) | $37,013,000 | 1.57% | 3,620,000 | $9.58 |
| 10 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $8.85 |
| 11 | 2010 - Q4 (2010-12-31) | $18,000,000 | 0.91% | 2,000,000 | $8.48 |
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