AltaRock Partners

Holding/activity history for  Amazon.com Inc. (AMZN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 4,434,634 15.03 Reduce 3.60% 0.56 $151.94
2023   Q3 4,600,234 14.65 Reduce 9.92% 1.61 $127.12
2023   Q2 5,106,781 15.99 Reduce 12.93% 2.37 $130.36
2023   Q1 5,864,951 16.59 Add 3.91% 0.62 $103.29
2022   Q4 5,644,370 14.90 Add 71.35% 6.20 $84.00
2022   Q3 3,294,034 12.19 Add 7.49% 0.85 $113.00
2022   Q2 3,064,420 10.04 Add 20.41% 1.70 $106.21
2022   Q1 2,544,920 10.58 Buy 10.58 $163.00