Caption Management, LLC GOOGL Holdings History
Caption Management, LLC's Alphabet Inc Holding Summary
As of 2025-03-31, Caption Management, LLC held 60,000.00 shares of Alphabet Inc(GOOGL), totaling $9.28 Mil. This investment constitutes 0.09% of their stock portfolio, and Caption Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. And since then Caption Management, LLC has made 3 purchases of GOOGL, at an average price of $175.00, for a total of 752,450.00 shares. In addition, there have been 1 sales at an average price of $76.19 for 800.00 shares. Based on historical transaction data and GOOGL's current price of $174.36, Caption Management, LLC's estimated gain on his GOOGL holdings is $-559,806.00, reflecting a -0.43% gain to date.
Caption Management, LLC GOOGL ($174.36) Holding Chart
Caption Management, LLC GOOGL ($174.36) 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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