Hedge Fund - Trybe Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $34,618,188 | 9.07% | 181,952 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $41,828,897 | 5.63% | 190,660 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $35,525,678 | 6.33% | 190,660 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $36,845,045 | 6.58% | 190,660 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $34,391,251 | 5.7% | 190,660 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $22,169,262 | 5.96% | 145,908 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $18,547,825 | 6.02% | 145,908 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $19,020,567 | 6.57% | 145,908 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $15,070,837 | 8.22% | 145,908 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $8,711,220 | 8.37% | 103,705 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $12,345,000 | 8.37% | 109,252 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $12,380,000 | 10.16% | 116,564 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $19,589,000 | 8.17% | 120,180 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $20,036,000 | 8.2% | 120,180 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $15,725,000 | 8.95% | 95,740 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $16,468,000 | 10.04% | 95,740 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $13,339,000 | 10.3% | 86,220 | $158.51 |
| 18 | 2020 - Q4 (2020-12-31) | $8,986,000 | 6.61% | 55,180 | $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