Hedge Fund - Twenty Acre Capital
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) | $8,841,417 | 7.02% | 40,300 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $8,841,417 | 7.21% | 40,300 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $7,061,907 | 6.21% | 37,900 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $7,139,488 | 6.62% | 43,000 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $7,070,896 | 6.83% | 39,200 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $6,639,778 | 6.31% | 43,700 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $5,313,616 | 5.77% | 41,800 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $5,931,380 | 6.34% | 45,500 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $5,205,816 | 5.94% | 50,400 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $4,418,400 | 5.36% | 52,600 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $4,916,000 | 5.55% | 43,500 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $5,289,000 | 5.27% | 49,800 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $8,182,000 | 6.37% | 50,200 | $154.52 |
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