Number of Shares
26,472.00
Current Holdings Value*
$4.09 Mil
% of Portfolio
0.99%
Total Estimate Gain
$6.60 Mil
% of Total Estimate Gain
37.94%

Core Alternative Capital's Alphabet Inc Holding Summary

As of 2025-03-31, Core Alternative Capital held 26,472.00 shares of Alphabet Inc(GOOGL), totaling $4.09 Mil. This investment constitutes 0.99% of their stock portfolio, and Core Alternative Capital now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q1. And since then Core Alternative Capital has made 11 purchases of GOOGL, at an average price of $101.95, for a total of 170,644.00 shares. In addition, there have been 10 sales at an average price of $132.74 for 144,172.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, Core Alternative Capital's estimated gain on his GOOGL holdings is $6.60 Mil, reflecting a 37.94% gain to date.

Core Alternative Capital GOOGL ($183.58) Holding Chart

Core Alternative Capital GOOGL ($183.58) 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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