Hedge Fund - Portland Hill Asset 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) | $3,298,970 | 8.05% | 18,289 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $2,808,000 | 7.33% | 19,221 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $2,455,000 | 6.32% | 19,436 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $2,777,000 | 6.55% | 22,034 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $2,476,000 | 5.77% | 24,771 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $2,089,000 | 5.79% | 25,219 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $2,508,000 | 4.67% | 25,838 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $2,699,000 | 3.65% | 25,779 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $4,802,000 | 4.35% | 29,460 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $2,801,000 | 2.12% | 16,800 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $3,360,000 | 2.22% | 20,460 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $3,521,000 | 2.07% | 20,360 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $3,094,000 | 2.09% | 19,920 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $3,299,000 | 2.32% | 20,280 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $3,315,000 | 2.75% | 20,680 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $2,793,000 | 2.82% | 20,440 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $1,969,000 | 2.55% | 19,880 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $2,030,000 | 2.06% | 22,080 | $88.51 |
| 19 | 2019 - Q3 (2019-09-30) | $2,480,000 | 1.97% | 28,700 | $92.73 |
| 20 | 2019 - Q2 (2019-06-30) | $2,773,000 | 2.02% | 29,140 | $93.15 |
| 21 | 2019 - Q1 (2019-03-31) | $3,065,000 | 2.19% | 34,380 | $83.22 |
| 22 | 2018 - Q4 (2018-12-31) | $3,168,000 | 2.14% | 42,580 | $83.14 |
| 23 | 2018 - Q2 (2018-06-30) | $4,798,000 | 2.02% | 56,400 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $4,123,000 | 1.8% | 56,980 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $3,612,000 | 1.66% | 61,340 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $3,222,000 | 1.59% | 67,040 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $3,468,000 | 1.76% | 71,660 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $3,264,000 | 1.71% | 73,440 | $41.68 |
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