Hedge Fund - Solstein Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,365,376 | 3.02% | 24,201 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $3,768,416 | 2.78% | 24,802 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $3,179,780 | 2.73% | 25,014 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $3,260,825 | 2.71% | 25,014 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $2,573,470 | 2.23% | 24,915 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $2,178,036 | 1.82% | 25,929 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $2,931,000 | 2.58% | 25,937 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $2,759,000 | 2.11% | 25,980 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $4,228,000 | 2.78% | 25,940 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $4,101,000 | 2.47% | 24,600 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $3,945,000 | 2.26% | 24,020 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $1,748,000 | 2.15% | 10,160 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $1,043,000 | 1.41% | 6,740 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $1,399,000 | 0.57% | 8,580 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $1,414,000 | 3.16% | 8,980 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $1,409,000 | 3.34% | 10,220 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $429,000 | 1.65% | 4,400 | $96.79 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 19 | 2018 - Q4 (2018-12-31) | $503,000 | 2.93% | 6,700 | $83.14 |
| 20 | 2018 - Q3 (2018-09-30) | $1,282,000 | 7.06% | 12,800 | $94.03 |
| 21 | 2018 - Q2 (2018-06-30) | $1,530,000 | 7.2% | 18,000 | $79.37 |
| 22 | 2018 - Q1 (2018-03-31) | $1,368,000 | 0.01% | 18,900 | $71.51 |
| 23 | 2017 - Q4 (2017-12-31) | $1,105,000 | 5.86% | 18,900 | $55.02 |
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