Hedge Fund - Sora Investors
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) | $26,636,781 | 3.23% | 140,002 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $34,476,261 | 3.82% | 157,146 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $26,088,750 | 4.8% | 135,000 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $28,860,800 | 4.74% | 160,000 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $28,108,900 | 4.73% | 185,000 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $7,430,520 | 3.26% | 57,000 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $10,329,000 | 2.84% | 100,000 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $15,255,000 | 5.84% | 135,000 | $126.40 |
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