Hedge Fund - Yarra Square Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,603,312 | 6.42% | 43,460 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $5,524,635 | 5.39% | 43,460 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $5,665,446 | 5.85% | 43,460 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $4,488,983 | 5.51% | 43,460 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $3,770,000 | 5.85% | 33,360 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $3,543,000 | 4.46% | 33,360 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $5,438,000 | 5.53% | 33,360 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $5,562,000 | 5.85% | 33,360 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $6,478,000 | 6.25% | 39,440 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $8,538,000 | 7.25% | 49,640 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $8,759,000 | 7.14% | 56,620 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $9,693,000 | 8.34% | 59,520 | $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