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:
-
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