Hedge Fund - Deuterium Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,436,420 | 18.79% | 54,000 | $181.36 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 3 | 2023 - Q3 (2023-09-30) | $565,281 | 1.35% | 4,182 | $129.36 |
| 4 | 2023 - Q2 (2023-06-30) | $1,282,766 | 1.66% | 10,604 | $115.10 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.03 |
| 6 | 2022 - Q3 (2022-09-30) | $1,311,000 | 5.46% | 13,640 | $110.89 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 8 | 2021 - Q4 (2021-12-31) | $885,000 | 1.3% | 6,120 | $144.03 |
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