Hedge Fund - Strategy Capital
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) | $127,171,501 | 13.82% | 836,985 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $113,552,228 | 15.84% | 893,268 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $116,725,648 | 16.13% | 895,410 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $86,818,653 | 13.86% | 840,533 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $79,875,264 | 16.37% | 950,896 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $105,153,000 | 17.94% | 930,558 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $89,089,000 | 15.54% | 838,799 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $120,474,000 | 14.55% | 739,120 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $113,034,000 | 10.69% | 678,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $104,839,000 | 9.95% | 638,280 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $106,287,000 | 10.88% | 617,920 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $85,462,000 | 11.62% | 552,420 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $91,164,000 | 12.06% | 559,820 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $85,482,000 | 12.18% | 542,960 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $66,628,000 | 10.74% | 483,020 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $55,436,000 | 13.5% | 568,660 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $47,824,000 | 12.97% | 517,620 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $44,822,000 | 13.5% | 516,400 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $30,107,000 | 12.7% | 317,980 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $27,368,000 | 13.72% | 307,380 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $12,663,000 | 13.82% | 168,620 | $83.14 |
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