Hedge Fund - ThornTree Capital Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $183.70 |
| 2 | 2024 - Q1 (2024-03-31) | $27,884,944 | 4.7% | 154,590 | $166.93 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 4 | 2022 - Q4 (2022-12-31) | $20,813,352 | 6.84% | 247,778 | $98.78 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 6 | 2022 - Q1 (2022-03-31) | $23,716,000 | 5.19% | 145,500 | $154.52 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 8 | 2020 - Q2 (2020-06-30) | $25,221,000 | 3.98% | 182,840 | $120.78 |
| 9 | 2020 - Q1 (2020-03-31) | $18,799,000 | 5.21% | 192,840 | $96.79 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 11 | 2019 - Q2 (2019-06-30) | $25,566,000 | 8.07% | 270,020 | $93.15 |
| 12 | 2019 - Q1 (2019-03-31) | $24,042,000 | 6.9% | 270,020 | $83.22 |
| 13 | 2018 - Q4 (2018-12-31) | $18,476,000 | 5.8% | 246,020 | $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