Hedge Fund - CaaS Capital
Alphabet Inc. (GOOG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,376,534 | 1.3% | 88,600 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $22,821,984 | 1.48% | 174,400 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $22,096,620 | 1.47% | 184,600 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $27,581,807 | 1.47% | 265,900 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $12,775,704 | 0.77% | 144,800 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $13,955,000 | 0.67% | 145,900 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $6,756,000 | 0.33% | 62,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $46,170,000 | 1.89% | 332,000 | $135.95 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $137.87 |
| 10 | 2021 - Q2 (2021-06-30) | $2,198,000 | 0.03% | 18,000 | $119.18 |
| 11 | 2021 - Q1 (2021-03-31) | $4,125,000 | 0.04% | 40,000 | $99.21 |
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