Hedge Fund - Scion Asset 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) | $4,889,150 | 5.16% | 35,000 | $135.69 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $118.16 |
| 3 | 2022 - Q1 (2022-03-31) | $18,079,000 | 8.97% | 130,000 | $135.95 |
| 4 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.69 |
| 5 | 2019 - Q1 (2019-03-31) | $8,827,000 | 8.99% | 150,000 | $56.11 |
| 6 | 2018 - Q4 (2018-12-31) | $8,360,000 | 8.07% | 160,000 | $53.53 |
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