Number of Shares
85,600.00
Current Holdings Value*
$4.98 Mil
% of Portfolio
14.72%
Total Estimate Gain
$17.70 Mil
% of Total Estimate Gain
112.81%

ACT II MANAGEMENT, LP's Alphabet Inc Holding Summary

As of 2020-03-31, ACT II MANAGEMENT, LP held 85,600.00 shares of Alphabet Inc(GOOG), totaling $4.98 Mil. This investment constitutes 14.72% of their stock portfolio, and ACT II MANAGEMENT, LP now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2014Q2. And since then ACT II MANAGEMENT, LP has made 2 purchases of GOOG, at an average price of $32.19, for a total of 487,391.23 shares. In addition, there have been 7 sales at an average price of $45.28 for 401,791.23 shares. Based on historical transaction data and GOOG's current price of $177.52, ACT II MANAGEMENT, LP's estimated gain on his GOOG holdings is $17.70 Mil, reflecting a 112.81% gain to date.

ACT II MANAGEMENT, LP GOOG ($177.52) Holding Chart

ACT II MANAGEMENT, LP GOOG ($177.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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