Hedge Fund - Greenland Capital Management
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) | $6,462,181 | 0.77% | 33,965 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $5,347,631 | 0.85% | 24,375 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $2,745,014 | 0.34% | 14,732 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $15,638,950 | 2.3% | 80,926 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $14,176,306 | 1.32% | 93,302 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $9,425,185 | 0.91% | 74,144 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $1,207,150 | 0.13% | 11,687 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $3,413,592 | 0.53% | 40,638 | $98.78 |
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