Number of Shares
60,000.00
Current Holdings Value*
$9.28 Mil
% of Portfolio
0.09%
Total Estimate Gain
$2.15 Mil
% of Total Estimate Gain
1.64%

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 $177.97, Caption Management, LLC's estimated gain on his GOOGL holdings is $2.15 Mil, reflecting a 1.64% gain to date.

Caption Management, LLC GOOGL ($177.97) Holding Chart

Caption Management, LLC GOOGL ($177.97) 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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