Hedge Fund - Two Star 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) | $32,383,013 | 15.6% | 170,204 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $36,357,091 | 17% | 165,719 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $30,878,421 | 14.94% | 165,719 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $28,125,605 | 14.48% | 145,540 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $26,252,505 | 13.7% | 145,540 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $22,113,348 | 19.2% | 145,540 | $140.18 |
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