One01 Capital, LP GOOGL Holdings History
Number of Shares
55,194.00
Current Holdings Value*
$7.22 Mil
% of Portfolio
8.78%
Total Estimate Gain
$3.42 Mil
% of Total Estimate Gain
52.66%
One01 Capital, LP's Alphabet Inc Holding Summary
As of 2023-09-30, One01 Capital, LP held 55,194.00 shares of Alphabet Inc(GOOGL), totaling $7.22 Mil. This investment constitutes 8.78% of their stock portfolio, and One01 Capital, LP now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2023Q2. And since then One01 Capital, LP has made 1 purchases of GOOGL, at an average price of $114.92, for a total of 56,594.00 shares. In addition, there have been 1 sales at an average price of $129.36 for 1,400.00 shares. Based on historical transaction data and GOOGL's current price of $176.60, One01 Capital, LP's estimated gain on his GOOGL holdings is $3.42 Mil, reflecting a 52.66% gain to date.
One01 Capital, LP GOOGL ($176.60) Holding Chart
One01 Capital, LP GOOGL ($176.60) 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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