Hedge Fund - Castle Hook Partners

Alphabet Inc. (GOOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $134.36
2 2023 - Q3 (2023-09-30) $70,894,031 2.5% 537,687 $129.36
3 2022 - Q2 (2022-06-30) $0 0% 0 $117.73
4 2022 - Q1 (2022-03-31) $33,535,000 1.46% 240,140 $135.83
5 2021 - Q4 (2021-12-31) $35,704,000 1.55% 246,780 $144.03
6 2021 - Q3 (2021-09-30) $94,792,000 3.51% 711,300 $136.07
7 2021 - Q2 (2021-06-30) $66,834,000 5.11% 533,320 $116.80
8 2021 - Q1 (2021-03-31) $59,579,000 5.42% 576,020 $98.69
9 2020 - Q4 (2020-12-31) $0 0% 0 $84.12
10 2020 - Q3 (2020-09-30) $48,707,000 1.9% 662,860 $76.19
11 2020 - Q2 (2020-06-30) $54,264,000 4.23% 767,740 $67.43
12 2020 - Q1 (2020-03-31) $87,421,000 8.87% 1,503,620 $67.76
13 2019 - Q4 (2019-12-31) $56,278,000 0.57% 841,840 $64.50
14 2019 - Q3 (2019-09-30) $111,290,000 3.59% 1,825,920 $59.22
15 2019 - Q2 (2019-06-30) $34,787,000 1.61% 643,660 $57.89
16 2019 - Q1 (2019-03-31) $67,164,000 3.37% 1,144,860 $56.46
17 2018 - Q4 (2018-12-31) $29,836,000 3.85% 576,200 $54.04
18 2018 - Q3 (2018-09-30) $41,641,000 1.2% 697,820 $60.54
19 2018 - Q2 (2018-06-30) $33,960,000 1.19% 608,800 $54.39
20 2018 - Q1 (2018-03-31) $28,438,000 2.04% 551,240 $55.45
21 2017 - Q4 (2017-12-31) $31,256,000 1.55% 597,400 $51.62
22 2017 - Q3 (2017-09-30) $69,812,000 2.26% 1,455,760 $47.43
23 2017 - Q2 (2017-06-30) $24,306,000 1.59% 534,940 $46.77
24 2017 - Q1 (2017-03-31) $33,081,000 1.77% 797,560 $42.05

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27