Hedge Fund - Game Creek Capital

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $9,235,005 4.72% 50,700 $168.57
2 2024 - Q1 (2024-03-31) $7,652,151 3.66% 50,700 $143.05
3 2023 - Q4 (2023-12-31) $7,228,957 3.03% 51,750 $134.36
4 2023 - Q3 (2023-09-30) $6,785,091 4.2% 51,850 $129.36
5 2023 - Q2 (2023-06-30) $6,248,340 3.51% 52,200 $115.10
6 2023 - Q1 (2023-03-31) $6,646,500 3.72% 64,075 $95.94
7 2022 - Q4 (2022-12-31) $5,558,490 3.19% 63,000 $95.03
8 2022 - Q3 (2022-09-30) $7,078,000 4.3% 74,000 $110.89
9 2022 - Q2 (2022-06-30) $7,508,000 3.98% 68,900 $117.73
10 2022 - Q1 (2022-03-31) $9,484,000 3.74% 68,200 $135.83
11 2021 - Q4 (2021-12-31) $10,647,000 4.41% 73,500 $144.03
12 2021 - Q3 (2021-09-30) $10,360,000 4.45% 77,500 $136.07
13 2021 - Q2 (2021-06-30) $9,682,000 4.86% 79,300 $116.80
14 2021 - Q1 (2021-03-31) $8,306,000 4.65% 80,540 $98.69
15 2020 - Q4 (2020-12-31) $7,405,000 4.36% 84,500 $84.12
16 2020 - Q3 (2020-09-30) $6,251,000 4.69% 85,300 $76.19
17 2020 - Q2 (2020-06-30) $5,743,000 4.7% 81,000 $67.43
18 2020 - Q1 (2020-03-31) $5,903,000 5.47% 101,600 $67.76
19 2019 - Q4 (2019-12-31) $9,804,000 5.5% 146,400 $64.50
20 2019 - Q3 (2019-09-30) $10,367,000 4.99% 169,800 $59.22
21 2019 - Q2 (2019-06-30) $6,513,000 3.76% 120,300 $57.89
22 2019 - Q1 (2019-03-31) $8,232,000 4% 139,900 $56.46
23 2018 - Q4 (2018-12-31) $8,830,000 4.14% 169,000 $54.04
24 2018 - Q3 (2018-09-30) $7,134,000 2.61% 118,200 $60.54
25 2018 - Q2 (2018-06-30) $9,321,000 3.96% 165,100 $54.39
26 2018 - Q1 (2018-03-31) $8,349,000 3.65% 161,000 $55.45

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. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27