Dev Kantesaria - Valley Forge Capital Management,
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 3.77 | SEC | ||
| 2022 Q4 | 1,105,393 | 3.77 | Reduce 32.36% | 2.84 | $84.00 | $92,853,012 | SEC |
| 2022 Q3 | 1,634,300 | 8.76 | $113.00 | $184,676,000 | SEC | ||
| 2022 Q2 | 1,634,300 | 7.76 | $106.21 | $173,579,000 | SEC | ||
| 2022 Q1 | 1,634,300 | 10.13 | $163.00 | $266,387,000 | SEC | ||
| 2021 Q4 | 1,634,300 | 10.30 | Add 0.99% | 0.10 | $166.72 | $272,466,000 | SEC |
| 2021 Q3 | 1,618,300 | 10.56 | Add 2.79% | 0.29 | $164.25 | $265,809,000 | SEC |
| 2021 Q2 | 1,574,300 | 10.52 | Add 4,173.34% | 10.27 | $172.01 | $270,792,000 | SEC |
| 2021 Q1 | 36,840 | 0.27 | Add 84.20% | 0.12 | $154.70 | $5,699,000 | SEC |
| 2020 Q4 | 20,000 | 0.30 | $162.85 | $3,257,000 | SEC | ||
| 2020 Q3 | 20,000 | 0.34 | $157.45 | $3,149,000 | SEC | ||
| 2020 Q2 | 20,000 | 0.34 | $137.95 | $2,759,000 | SEC | ||
| 2020 Q1 | 20,000 | 0.41 | $97.50 | $1,950,000 | SEC | ||
| 2019 Q4 | 20,000 | 0.36 | $92.40 | $1,848,000 | SEC | ||
| 2019 Q3 | 20,000 | 0.39 | $86.80 | $1,736,000 | SEC | ||
| 2019 Q2 | 20,000 | 0.45 | $94.70 | $1,894,000 | SEC | ||
| 2019 Q1 | 20,000 | 0.47 | $89.05 | $1,781,000 | SEC | ||
| 2018 Q4 | 20,000 | 0.57 | $75.10 | $1,502,000 | SEC | ||
| 2018 Q3 | 20,000 | 0.67 | $100.15 | $2,003,000 | SEC | ||
| 2018 Q2 | 20,000 | 0.66 | Buy | 0.66 | $85.00 | $1,700,000 | SEC |