Hedge Fund - Signition LP
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 2 | 2019 - Q4 (2019-12-31) | $368,000,000 | 1.83% | 3,980 | $88.51 |
| 3 | 2019 - Q3 (2019-09-30) | $349,000,000 | 1.4% | 4,020 | $92.73 |
| 4 | 2019 - Q2 (2019-06-30) | $2,534,000,000 | 1.66% | 26,760 | $93.15 |
| 5 | 2019 - Q1 (2019-03-31) | $2,614,000,000 | 1.76% | 29,360 | $83.22 |
| 6 | 2018 - Q4 (2018-12-31) | $2,217,000,000 | 1.41% | 29,520 | $83.14 |
| 7 | 2018 - Q3 (2018-09-30) | $5,849,000,000 | 2.95% | 58,400 | $94.03 |
| 8 | 2018 - Q2 (2018-06-30) | $4,824,000,000 | 2.89% | 56,760 | $79.37 |
| 9 | 2018 - Q1 (2018-03-31) | $210,000,000 | 0.25% | 2,900 | $71.51 |
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