Hedge Fund - Hongkou Capital
Alphabet Inc. (GOOG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $7,546,500 | 14.08% | 50,000 | $144.34 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $111.66 |
| 3 | 2022 - Q2 (2022-06-30) | $26,151,000 | 24.02% | 240,000 | $118.16 |
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