Hedge Fund - SoMa Equity Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $109,300,000 | 6.22% | 719,394 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $114,408,000 | 6.66% | 900,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $117,324,000 | 6.36% | 900,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $51,645,000 | 2.59% | 500,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $105,000,000 | 5.78% | 1,250,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $124,300,000 | 6.4% | 1,100,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $116,831,000 | 6.18% | 1,100,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $195,597,000 | 6.48% | 1,200,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $166,717,000 | 5.05% | 1,000,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $164,252,000 | 4.41% | 1,000,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $172,008,000 | 3.62% | 1,000,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $262,997,000 | 5.78% | 1,700,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $162,847,000 | 3.94% | 1,000,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $141,693,000 | 4.53% | 900,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $193,117,000 | 7.53% | 1,400,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $97,486,000 | 5.47% | 1,000,000 | $96.79 |
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