Hedge Fund - Soapstone Capital
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) | $14,655,875 | 8.18% | 81,250 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $13,864,525 | 7.58% | 91,250 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $13,347,600 | 6.17% | 105,000 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $15,643,200 | 6.98% | 120,000 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $16,784,625 | 7.49% | 162,500 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $15,225,000 | 6.42% | 181,250 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $15,255,000 | 5.95% | 135,000 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $14,737,000 | 6.24% | 138,750 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $10,187,000 | 4.65% | 62,500 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $4,168,000 | 1.91% | 25,000 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $4,106,000 | 1.72% | 25,000 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $11,181,000 | 4.48% | 65,000 | $166.20 |
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