Steven Romick - FPA Crescent Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 1,081,119 3.11 Reduce 0.50% 0.02 $180.38
2023   Q4 1,086,572 2.77 Reduce 8.78% 0.27 $151.94
2023   Q3 1,191,199 2.61 Reduce 7.34% 0.21 $127.12
2023   Q2 1,285,574 2.74 Reduce 4.50% 0.13 $130.36
2023   Q1 1,346,173 2.44 $103.29
2022   Q4 1,346,173 2.05 $84.00
2022   Q3 1,346,173 2.96 Reduce 5.35% 0.17 $113.00
2022   Q2 1,422,300 2.67 Add 31.02% 0.63 $106.21
2022   Q1 1,085,560 2.65 Add 258.60% 1.91 $163.00
2021   Q4 302,720 0.69 Buy 0.69 $166.72