Hedge Fund - Stormborn Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $9,114,000 | 3.46% | 108,500 | $98.78 |
| 2 | 2022 - Q3 (2022-09-30) | $15,086,000 | 6.48% | 133,500 | $126.40 |
| 3 | 2022 - Q2 (2022-06-30) | $8,337,000 | 3.68% | 78,500 | $125.13 |
| 4 | 2022 - Q1 (2022-03-31) | $9,780,000 | 4.04% | 60,000 | $154.52 |
| 5 | 2021 - Q4 (2021-12-31) | $20,006,000 | 7.39% | 120,000 | $171.15 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $13,761,000 | 4.64% | 80,000 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $9,282,000 | 3.82% | 60,000 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $19,542,000 | 10.19% | 120,000 | $159.58 |
| 10 | 2020 - Q3 (2020-09-30) | $14,484,000 | 7.21% | 92,000 | $157.65 |
| 11 | 2020 - Q2 (2020-06-30) | $6,897,000 | 7.94% | 50,000 | $120.78 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 13 | 2019 - Q3 (2019-09-30) | $10,594,000 | 6.68% | 122,060 | $92.73 |
| 14 | 2019 - Q2 (2019-06-30) | $12,504,000 | 9.67% | 132,060 | $93.15 |
| 15 | 2019 - Q1 (2019-03-31) | $8,197,000 | 5.85% | 92,060 | $83.22 |
| 16 | 2018 - Q4 (2018-12-31) | $6,914,000 | 10.13% | 92,060 | $83.14 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $94.03 |
| 18 | 2018 - Q2 (2018-06-30) | $6,995,000 | 4.43% | 82,300 | $79.37 |
| 19 | 2018 - Q1 (2018-03-31) | $9,748,000 | 6.56% | 134,700 | $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