Hedge Fund - Alight Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $167.74 |
| 2 | 2024 - Q2 (2024-06-30) | $6,513,320 | 1.59% | 35,758 | $168.57 |
| 3 | 2024 - Q1 (2024-03-31) | $4,527,900 | 1.43% | 30,000 | $143.05 |
| 4 | 2023 - Q4 (2023-12-31) | $7,682,950 | 2.44% | 55,000 | $134.36 |
| 5 | 2023 - Q3 (2023-09-30) | $10,468,800 | 5.43% | 80,000 | $129.36 |
| 6 | 2023 - Q2 (2023-06-30) | $7,780,500 | 2.94% | 65,000 | $115.10 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 8 | 2022 - Q4 (2022-12-31) | $882,300 | 0.94% | 10,000 | $95.03 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $5,563,000 | 2.45% | 40,000 | $135.83 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.19 |
| 12 | 2020 - Q2 (2020-06-30) | $2,836,000 | 1.39% | 40,000 | $67.43 |
| 13 | 2020 - Q1 (2020-03-31) | $3,486,000 | 3.01% | 60,000 | $67.76 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.50 |
| 15 | 2019 - Q3 (2019-09-30) | $4,885,000 | 2.84% | 80,000 | $59.22 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
| 17 | 2019 - Q1 (2019-03-31) | $3,531,000 | 2.07% | 60,000 | $56.46 |
| 18 | 2018 - Q4 (2018-12-31) | $2,090,000 | 2.14% | 40,000 | $54.04 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27