Hedge Fund - Potrero Capital Research

Alphabet Inc. (GOOG) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $22,708 13.19% 207,620 $118.16
2 2022 - Q1 (2022-03-31) $27,179 9.09% 194,620 $135.95
3 2021 - Q4 (2021-12-31) $28,158 8.4% 194,620 $144.02
4 2021 - Q3 (2021-09-30) $25,936 6.04% 194,620 $136.07
5 2021 - Q2 (2021-06-30) $24,389 5.85% 194,620 $116.80
6 2021 - Q1 (2021-03-31) $20,130 4.81% 194,620 $98.69
7 2020 - Q4 (2020-12-31) $17,048 2.18% 194,620 $84.12
8 2020 - Q3 (2020-09-30) $14,301 4.67% 194,620 $76.19
9 2020 - Q2 (2020-06-30) $11,733 5.47% 166,000 $67.42
10 2020 - Q1 (2020-03-31) $8,140 5.74% 140,000 $67.76
11 2018 - Q4 (2018-12-31) $0 0% 0 $54.04
12 2018 - Q3 (2018-09-30) $5,430 3.5% 91,000 $60.54
13 2018 - Q2 (2018-06-30) $5,076 3.77% 91,000 $54.39
14 2018 - Q1 (2018-03-31) $1,599 1.19% 31,000 $55.44

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