Number of Shares
84,389.00
Current Holdings Value*
$13.18 Mil
% of Portfolio
3.19%
Total Estimate Gain
$7.10 Mil
% of Total Estimate Gain
59.95%

Core Alternative Capital's Alphabet Inc Holding Summary

As of 2025-03-31, Core Alternative Capital held 84,389.00 shares of Alphabet Inc(GOOG), totaling $13.18 Mil. This investment constitutes 3.19% of their stock portfolio, and Core Alternative Capital now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q1. And since then Core Alternative Capital has made 12 purchases of GOOG, at an average price of $114.49, for a total of 103,414.00 shares. In addition, there have been 5 sales at an average price of $176.15 for 19,025.00 shares. Based on historical transaction data and GOOG's current price of $184.70, Core Alternative Capital's estimated gain on his GOOG holdings is $7.10 Mil, reflecting a 59.95% gain to date.

Core Alternative Capital GOOG ($184.70) Holding Chart

Core Alternative Capital GOOG ($184.70) 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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