Hedge Fund - SW Investment Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 2 | 2022 - Q2 (2022-06-30) | $5,310,000 | 2.99% | 50,000 | $125.13 |
| 3 | 2022 - Q1 (2022-03-31) | $42,379,000 | 14.86% | 260,000 | $154.52 |
| 4 | 2021 - Q4 (2021-12-31) | $41,679,000 | 14.17% | 250,000 | $171.15 |
| 5 | 2021 - Q3 (2021-09-30) | $39,420,000 | 15.68% | 240,000 | $172.49 |
| 6 | 2021 - Q2 (2021-06-30) | $41,281,000 | 15.79% | 240,000 | $166.20 |
| 7 | 2021 - Q1 (2021-03-31) | $9,282,000 | 4.34% | 60,000 | $158.51 |
| 8 | 2020 - Q4 (2020-12-31) | $9,771,000 | 5.97% | 60,000 | $159.58 |
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