Hedge Fund - Tricadia Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,426,250 | 8.32% | 62,500 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $13,723,125 | 8.58% | 62,500 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $13,711,875 | 10.74% | 62,500 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $11,891,250 | 9.84% | 62,500 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $13,711,875 | 14.22% | 62,500 | $204.58 |
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
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