Hedge Fund - Noked Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $42,663,000 | 11.46% | 280,200 | $143.05 |
| 2 | 2023 - Q4 (2023-12-31) | $7,378,000 | 1.94% | 52,350 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $7,931,000 | 2.4% | 60,150 | $130.02 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.44 |
| 5 | 2022 - Q3 (2022-09-30) | $2,109,000 | 0.22% | 21,938 | $111.66 |
| 6 | 2022 - Q2 (2022-06-30) | $5,541,000 | 1.27% | 50,660 | $118.16 |
| 7 | 2022 - Q1 (2022-03-31) | $8,086,000 | 2.46% | 57,900 | $135.95 |
| 8 | 2021 - Q4 (2021-12-31) | $9,086,000 | 2.23% | 62,800 | $144.53 |
| 9 | 2021 - Q3 (2021-09-30) | $4,105,000 | 0.96% | 30,800 | $137.87 |
| 10 | 2021 - Q2 (2021-06-30) | $3,860,000 | 0.96% | 30,800 | $119.18 |
| 11 | 2021 - Q1 (2021-03-31) | $3,186,000 | 1.03% | 30,800 | $99.21 |
| 12 | 2020 - Q4 (2020-12-31) | $1,787,000 | 0.73% | 20,400 | $84.37 |
| 13 | 2020 - Q3 (2020-09-30) | $1,764,000 | 1.17% | 24,000 | $76.29 |
| 14 | 2020 - Q2 (2020-06-30) | $1,696,000 | 1.21% | 24,000 | $67.48 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27