Number of Shares
570,880.00
Current Holdings Value*
$79.72 Mil
% of Portfolio
1.83%
Total Estimate Gain
$86.76 Mil
% of Total Estimate Gain
193.37%

Master Advantage Large Cap Core Portfolio's Alphabet Inc Holding Summary

As of 2022-03-31, MASTER LARGE CAP SERIES LLC held 570,880.00 shares of Alphabet Inc(GOOG), totaling $79.72 Mil. This investment constitutes 1.83% of their stock portfolio, and MASTER LARGE CAP SERIES LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $135.95 for 187,380.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Master Advantage Large Cap Core Portfolio's estimated gain on his GOOG holdings is $86.76 Mil, reflecting a 193.37% gain to date.

Master Advantage Large Cap Core Portfolio GOOG ($185.94) Holding Chart

Master Advantage Large Cap Core Portfolio GOOG ($185.94) 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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