Hedge Fund - Act II Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $4,977,000 | 14.72% | 85,600 | $67.85 |
| 2 | 2019 - Q4 (2019-12-31) | $12,026,000 | 11.7% | 179,900 | $64.53 |
| 3 | 2019 - Q3 (2019-09-30) | $11,696,000 | 11.21% | 191,900 | $59.17 |
| 4 | 2019 - Q2 (2019-06-30) | $11,074,000 | 10.11% | 204,900 | $57.69 |
| 5 | 2019 - Q1 (2019-03-31) | $12,021,000 | 9.98% | 204,900 | $56.11 |
| 6 | 2018 - Q4 (2018-12-31) | $12,293,000 | 11% | 237,400 | $53.53 |
| 7 | 2018 - Q3 (2018-09-30) | $14,166,000 | 9.89% | 237,400 | $59.90 |
| 8 | 2018 - Q2 (2018-06-30) | $14,637,000 | 10.4% | 262,400 | $54.03 |
| 9 | 2018 - Q1 (2018-03-31) | $16,375,000 | 11.58% | 317,400 | $55.20 |
| 10 | 2017 - Q4 (2017-12-31) | $16,606,000 | 10.71% | 317,400 | $50.90 |
| 11 | 2017 - Q3 (2017-09-30) | $16,180,000 | 11.32% | 337,400 | $46.58 |
| 12 | 2017 - Q2 (2017-06-30) | $15,330,000 | 10.37% | 337,400 | $45.78 |
| 13 | 2017 - Q1 (2017-03-31) | $15,239,000 | 11.08% | 367,400 | $41.02 |
| 14 | 2016 - Q4 (2016-12-31) | $15,336,000 | 11.09% | 397,400 | $38.95 |
| 15 | 2016 - Q3 (2016-09-30) | $15,445,000 | 11.42% | 397,400 | $37.97 |
| 16 | 2016 - Q2 (2016-06-30) | $13,752,000 | 10.92% | 397,400 | $35.92 |
| 17 | 2016 - Q1 (2016-03-31) | $14,802,000 | 11.3% | 397,400 | $35.82 |
| 18 | 2015 - Q4 (2015-12-31) | $10,590,000 | 6.58% | 279,100 | $35.88 |
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 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
2002.0000:1000.0000 on 2014-03-27