Hedge Fund - Center Lake 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) | $3,317,000 | 7.24% | 20,000 | $167.74 |
| 2 | 2024 - Q2 (2024-06-30) | $4,553,750 | 8.84% | 25,000 | $168.57 |
| 3 | 2024 - Q1 (2024-03-31) | $3,773,250 | 6.17% | 25,000 | $143.05 |
| 4 | 2023 - Q4 (2023-12-31) | $13,270,550 | 16.74% | 95,000 | $134.36 |
| 5 | 2023 - Q3 (2023-09-30) | $24,209,100 | 20.25% | 185,000 | $129.36 |
| 6 | 2023 - Q2 (2023-06-30) | $25,137,000 | 14.83% | 210,000 | $115.10 |
| 7 | 2023 - Q1 (2023-03-31) | $23,339,250 | 15.08% | 225,000 | $95.94 |
| 8 | 2022 - Q4 (2022-12-31) | $5,293,800 | 7.84% | 60,000 | $95.03 |
| 9 | 2022 - Q3 (2022-09-30) | $4,842,000 | 8.62% | 50,360 | $110.89 |
| 10 | 2022 - Q2 (2022-06-30) | $34,722,000 | 17.49% | 310,000 | $117.73 |
| 11 | 2022 - Q1 (2022-03-31) | $111,253,000 | 20.7% | 800,000 | $135.83 |
| 12 | 2021 - Q4 (2021-12-31) | $115,882,000 | 20.34% | 800,000 | $144.03 |
| 13 | 2021 - Q3 (2021-09-30) | $88,226,000 | 14.34% | 660,000 | $136.07 |
| 14 | 2021 - Q2 (2021-06-30) | $75,695,000 | 10.88% | 620,000 | $116.80 |
| 15 | 2021 - Q1 (2021-03-31) | $67,032,000 | 12.4% | 650,000 | $98.69 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 17 | 2019 - Q4 (2019-12-31) | $9,476,000 | 3.58% | 141,500 | $64.50 |
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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