Hedge Fund - 1623 Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 2 | 2024 - Q2 (2024-06-30) | $13,276,275 | 7.67% | 68,700 | $183.70 |
| 3 | 2024 - Q1 (2024-03-31) | $12,319,954 | 6.61% | 68,300 | $166.93 |
| 4 | 2023 - Q4 (2023-12-31) | $10,301,532 | 5.65% | 67,800 | $140.18 |
| 5 | 2023 - Q3 (2023-09-30) | $8,567,888 | 3.66% | 67,400 | $134.00 |
| 6 | 2023 - Q2 (2023-06-30) | $8,786,264 | 3.81% | 67,400 | $114.20 |
| 7 | 2023 - Q1 (2023-03-31) | $6,873,950 | 4.38% | 66,550 | $96.61 |
| 8 | 2022 - Q4 (2022-12-31) | $5,476,800 | 3.95% | 65,200 | $98.78 |
| 9 | 2022 - Q3 (2022-09-30) | $7,774,000 | 4.8% | 68,800 | $126.40 |
| 10 | 2022 - Q2 (2022-06-30) | $7,222,000 | 4.5% | 68,000 | $125.13 |
| 11 | 2022 - Q1 (2022-03-31) | $11,084,000 | 5.55% | 68,000 | $154.52 |
| 12 | 2021 - Q4 (2021-12-31) | $11,337,000 | 4.23% | 68,000 | $171.15 |
| 13 | 2021 - Q3 (2021-09-30) | $11,169,000 | 4.36% | 68,000 | $172.49 |
| 14 | 2021 - Q2 (2021-06-30) | $11,697,000 | 4.48% | 68,000 | $166.20 |
| 15 | 2021 - Q1 (2021-03-31) | $10,210,000 | 4.17% | 66,000 | $158.51 |
| 16 | 2020 - Q4 (2020-12-31) | $10,748,000 | 5.1% | 66,000 | $159.58 |
| 17 | 2020 - Q3 (2020-09-30) | $8,816,000 | 4.41% | 56,000 | $157.65 |
| 18 | 2020 - Q2 (2020-06-30) | $6,734,000 | 4.68% | 48,820 | $120.78 |
| 19 | 2020 - Q1 (2020-03-31) | $4,759,000 | 4.69% | 48,820 | $96.79 |
| 20 | 2019 - Q4 (2019-12-31) | $4,224,000 | 4.02% | 45,720 | $88.51 |
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