Hedge Fund - Valley Forge Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 2 | 2022 - Q4 (2022-12-31) | $92,853,012 | 3.77% | 1,105,393 | $98.78 |
| 3 | 2022 - Q3 (2022-09-30) | $184,676,000 | 8.76% | 1,634,300 | $126.40 |
| 4 | 2022 - Q2 (2022-06-30) | $173,579,000 | 7.76% | 1,634,300 | $125.13 |
| 5 | 2022 - Q1 (2022-03-31) | $266,387,000 | 10.13% | 1,634,300 | $154.52 |
| 6 | 2021 - Q4 (2021-12-31) | $272,466,000 | 10.3% | 1,634,300 | $171.15 |
| 7 | 2021 - Q3 (2021-09-30) | $265,809,000 | 10.55% | 1,618,300 | $172.49 |
| 8 | 2021 - Q2 (2021-06-30) | $270,792,000 | 10.52% | 1,574,300 | $166.20 |
| 9 | 2021 - Q1 (2021-03-31) | $5,699,000 | 0.26% | 36,840 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $3,257,000 | 0.3% | 20,000 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $3,149,000 | 0.34% | 20,000 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $2,759,000 | 0.33% | 20,000 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $1,950,000 | 0.41% | 20,000 | $96.79 |
| 14 | 2019 - Q4 (2019-12-31) | $1,848,000 | 0.35% | 20,000 | $88.51 |
| 15 | 2019 - Q3 (2019-09-30) | $1,736,000 | 0.38% | 20,000 | $92.73 |
| 16 | 2019 - Q2 (2019-06-30) | $1,894,000 | 0.44% | 20,000 | $93.15 |
| 17 | 2019 - Q1 (2019-03-31) | $1,781,000 | 0.47% | 20,000 | $83.22 |
| 18 | 2018 - Q4 (2018-12-31) | $1,502,000 | 0.56% | 20,000 | $83.14 |
| 19 | 2018 - Q3 (2018-09-30) | $2,003,000 | 0.66% | 20,000 | $94.03 |
| 20 | 2018 - Q2 (2018-06-30) | $1,700,000 | 0.66% | 20,000 | $79.37 |
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