Hedge Fund - Harspring Capital Management
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) | $20,293,920 | 4.81% | 144,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $19,184,175 | 5.08% | 145,500 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $17,601,135 | 4.37% | 145,500 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $21,528,000 | 5.73% | 207,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $28,393,600 | 7.32% | 320,000 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $38,652,000 | 9.24% | 402,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $43,968,000 | 9.86% | 402,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $51,112,000 | 8.43% | 366,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $63,659,000 | 10.42% | 440,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $62,635,000 | 9.63% | 470,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $51,705,000 | 7.68% | 412,600 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $30,781,000 | 5.36% | 297,600 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $17,922,000 | 3.67% | 204,600 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $13,601,000 | 3.77% | 185,100 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $33,792,000 | 11.4% | 478,100 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $23,727,000 | 13.26% | 408,100 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $22,937,000 | 14.83% | 343,100 | $64.53 |
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
-
2002.0000:1000.0000 on 2014-03-27