Hedge Fund - Collaborative Holdings Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $6,223,110 | 9.41% | 34,500 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $2,644,096 | 3.9% | 20,800 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $3,311,144 | 13.04% | 25,400 | $114.20 |
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