Hedge Fund - Nokota Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.46 |
| 2 | 2018 - Q4 (2018-12-31) | $15,477,000 | 0.49% | 298,900 | $54.04 |
| 3 | 2018 - Q3 (2018-09-30) | $33,082,000 | 0.51% | 554,380 | $60.54 |
| 4 | 2018 - Q2 (2018-06-30) | $50,724,000 | 0.75% | 909,320 | $54.39 |
| 5 | 2018 - Q1 (2018-03-31) | $79,516,000 | 1.09% | 1,541,320 | $55.45 |
| 6 | 2017 - Q4 (2017-12-31) | $102,093,000 | 1.96% | 1,951,320 | $51.62 |
| 7 | 2017 - Q3 (2017-09-30) | $17,231,000 | 0.42% | 359,320 | $47.43 |
| 8 | 2017 - Q2 (2017-06-30) | $36,258,000 | 1.02% | 798,000 | $46.77 |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.98 |
| 10 | 2016 - Q3 (2016-09-30) | $7,773,000 | 0.14% | 200,000 | $39.11 |
| 11 | 2016 - Q2 (2016-06-30) | $37,267,000 | 1.39% | 1,076,920 | $36.70 |
| 12 | 2016 - Q1 (2016-03-31) | $69,802,000 | 3.05% | 1,874,000 | $36.81 |
| 13 | 2015 - Q4 (2015-12-31) | $107,989,000 | 5% | 2,846,000 | $37.01 |
| 14 | 2015 - Q3 (2015-09-30) | $60,842,000 | 2.64% | 2,000,000 | $32.19 |
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