Hedge Fund - BIT Capital GmbH
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $143,325,204 | 5.27% | 457,908 | $285.73 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 3 | 2023 - Q3 (2023-09-30) | $11,751,621 | 1.37% | 89,803 | $129.36 |
| 4 | 2023 - Q2 (2023-06-30) | $7,819,043 | 0.72% | 65,322 | $115.10 |
| 5 | 2023 - Q1 (2023-03-31) | $17,236,503 | 2.52% | 166,167 | $95.94 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 7 | 2022 - Q2 (2022-06-30) | $29,936,495 | 4.07% | 274,740 | $117.73 |
| 8 | 2022 - Q1 (2022-03-31) | $1,157,042 | 0.1% | 8,320 | $135.83 |
| 9 | 2021 - Q4 (2021-12-31) | $16,849,185 | 1.29% | 116,320 | $144.03 |
| 10 | 2021 - Q3 (2021-09-30) | $1,034,652 | 0.06% | 7,740 | $136.07 |
| 11 | 2021 - Q2 (2021-06-30) | $1,526,119 | 0.08% | 12,500 | $116.80 |
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
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