Hedge Fund - Solel 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) | $20,637,502 | 3.82% | 108,470 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $23,797,233 | 4.65% | 108,470 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $30,273,035 | 5.93% | 162,470 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $39,127,328 | 6.37% | 202,470 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $36,521,539 | 6.05% | 202,470 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $50,363,552 | 7.08% | 331,470 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $42,136,466 | 6.28% | 331,470 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $43,210,429 | 6.81% | 331,470 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $42,800,277 | 8.75% | 414,370 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $32,707,080 | 7.32% | 389,370 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $41,016,000 | 7.37% | 362,970 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $34,809,000 | 6.41% | 327,740 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $35,299,000 | 7.63% | 216,560 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $28,008,000 | 6.02% | 168,000 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $27,594,000 | 5.55% | 168,000 | $172.49 |
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