Hedge Fund - Untitled Investments
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) | $0 | 0% | 0 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $4,333,391 | 1.05% | 19,752 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $3,680,390 | 0.81% | 19,752 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $6,032,299 | 1.34% | 31,215 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $17,049,878 | 3.89% | 94,522 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $14,361,673 | 4.93% | 94,522 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $12,015,637 | 4.26% | 94,522 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $7,250,232 | 2.57% | 55,617 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $2,994,377 | 1.14% | 28,990 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $55,251,000 | 16.02% | 488,950 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $50,248,000 | 12.45% | 473,105 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $39,511,000 | 9.12% | 242,400 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $44,193,000 | 9.46% | 265,080 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $36,618,000 | 7.34% | 222,940 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $31,158,000 | 7.63% | 181,140 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $18,394,000 | 5.38% | 118,900 | $158.51 |
| 18 | 2020 - Q4 (2020-12-31) | $18,288,000 | 4.1% | 112,300 | $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