Hedge Fund - Crescent Park Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.22 |
| 2 | 2019 - Q2 (2019-06-30) | $4,077,000 | 0.74% | 75,300 | $57.89 |
| 3 | 2019 - Q1 (2019-03-31) | $4,431,000 | 0.77% | 75,300 | $56.46 |
| 4 | 2018 - Q4 (2018-12-31) | $3,934,000 | 1.16% | 75,300 | $54.04 |
| 5 | 2018 - Q3 (2018-09-30) | $4,545,000 | 0.85% | 75,300 | $60.54 |
| 6 | 2018 - Q2 (2018-06-30) | $4,251,000 | 0.83% | 75,300 | $54.39 |
| 7 | 2018 - Q1 (2018-03-31) | $8,655,000 | 1.88% | 166,900 | $55.45 |
| 8 | 2017 - Q4 (2017-12-31) | $16,638,000 | 3.21% | 315,900 | $51.62 |
| 9 | 2017 - Q3 (2017-09-30) | $36,023,000 | 6.6% | 739,900 | $47.43 |
| 10 | 2017 - Q2 (2017-06-30) | $34,394,000 | 6.46% | 739,900 | $46.77 |
| 11 | 2017 - Q1 (2017-03-31) | $46,031,000 | 9.33% | 1,085,900 | $42.05 |
| 12 | 2016 - Q4 (2016-12-31) | $43,026,000 | 9.73% | 1,085,900 | $39.98 |
| 13 | 2016 - Q3 (2016-09-30) | $45,747,000 | 7.99% | 1,137,900 | $39.11 |
| 14 | 2016 - Q2 (2016-06-30) | $46,641,000 | 10.23% | 1,325,900 | $36.70 |
| 15 | 2016 - Q1 (2016-03-31) | $39,514,000 | 8.05% | 1,035,900 | $36.81 |
| 16 | 2015 - Q4 (2015-12-31) | $47,591,000 | 9.43% | 1,223,400 | $37.01 |
| 17 | 2015 - Q3 (2015-09-30) | $45,177,000 | 10.03% | 1,415,400 | $32.19 |
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