Hedge Fund - Horseman Capital Management

Alphabet Inc. (GOOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $5,614,000 5.59% 42,000 $137.87
2 2021 - Q2 (2021-06-30) $4,639,000 3.48% 38,000 $119.18
3 2021 - Q1 (2021-03-31) $3,919,000 3.17% 38,000 $99.21
4 2020 - Q4 (2020-12-31) $3,330,000 3.13% 38,000 $84.37
5 2020 - Q3 (2020-09-30) $2,785,000 3.14% 38,000 $76.29
6 2020 - Q2 (2020-06-30) $2,694,000 4.15% 38,000 $67.48
7 2020 - Q1 (2020-03-31) $2,208,000 3.3% 38,000 $67.85
8 2019 - Q4 (2019-12-31) $7,755,000 6.03% 115,800 $64.53
9 2019 - Q3 (2019-09-30) $6,765,000 5.37% 110,800 $59.17
10 2019 - Q2 (2019-06-30) $5,999,000 3.82% 110,800 $57.69
11 2019 - Q1 (2019-03-31) $6,085,000 2.09% 103,400 $56.11
12 2018 - Q4 (2018-12-31) $5,956,000 2.15% 114,000 $53.53
13 2018 - Q3 (2018-09-30) $10,260,000 2.41% 170,000 $59.90
14 2018 - Q2 (2018-06-30) $16,486,000 3.23% 292,000 $54.03
15 2018 - Q1 (2018-03-31) $15,142,000 3.02% 292,000 $55.20
16 2017 - Q4 (2017-12-31) $16,222,000 3.41% 308,000 $50.90
17 2017 - Q3 (2017-09-30) $14,995,000 3.33% 308,000 $46.58
18 2017 - Q2 (2017-06-30) $18,873,000 5.27% 406,000 $45.78
19 2017 - Q1 (2017-03-31) $17,041,000 2.84% 402,000 $41.02
20 2016 - Q4 (2016-12-31) $16,800,000 5.29% 424,000 $38.95
21 2016 - Q3 (2016-09-30) $18,735,000 3.98% 466,000 $37.97
22 2016 - Q2 (2016-06-30) $21,950,000 4.78% 624,000 $35.92
23 2016 - Q1 (2016-03-31) $20,217,000 5.72% 530,000 $35.82
24 2015 - Q4 (2015-12-31) $20,617,000 5.57% 530,000 $35.88
25 2015 - Q3 (2015-09-30) $16,917,000 4.3% 530,000 $30.73

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. 2002.0000:1000.0000 on 2014-03-27